WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Sells

1 +$4.47M
2 +$3.52M
3 +$3.03M
4
AAPL icon
Apple
AAPL
+$2.12M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.95M

Sector Composition

1 Technology 19.34%
2 Financials 10.24%
3 Healthcare 5.19%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGN icon
526
Organon & Co
OGN
$1.96B
$5.75K ﹤0.01%
594
+16
WING icon
527
Wingstop
WING
$6.47B
$5.72K ﹤0.01%
+17
SHOP icon
528
Shopify
SHOP
$190B
$5.65K ﹤0.01%
+49
F icon
529
Ford
F
$52.6B
$5.42K ﹤0.01%
500
IVW icon
530
iShares S&P 500 Growth ETF
IVW
$66.2B
$5.39K ﹤0.01%
49
BP icon
531
BP
BP
$93.4B
$5.39K ﹤0.01%
180
EME icon
532
Emcor
EME
$27.7B
$5.35K ﹤0.01%
+10
EXPE icon
533
Expedia Group
EXPE
$32.4B
$5.23K ﹤0.01%
+31
MELI icon
534
Mercado Libre
MELI
$104B
$5.23K ﹤0.01%
+2
HYS icon
535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$5.23K ﹤0.01%
55
NXT icon
536
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$5.22K ﹤0.01%
+96
HYT icon
537
BlackRock Corporate High Yield Fund
HYT
$1.5B
$5.22K ﹤0.01%
535
ARGX icon
538
argenx
ARGX
$55.9B
$4.96K ﹤0.01%
+9
EWBC icon
539
East-West Bancorp
EWBC
$14.1B
$4.95K ﹤0.01%
+49
NDSN icon
540
Nordson
NDSN
$12.9B
$4.93K ﹤0.01%
+23
CW icon
541
Curtiss-Wright
CW
$20.3B
$4.89K ﹤0.01%
+10
HLNE icon
542
Hamilton Lane
HLNE
$5.77B
$4.83K ﹤0.01%
+34
NLY icon
543
Annaly Capital Management
NLY
$14.8B
$4.71K ﹤0.01%
250
PAYC icon
544
Paycom
PAYC
$9.12B
$4.63K ﹤0.01%
+20
WSM icon
545
Williams-Sonoma
WSM
$22.2B
$4.57K ﹤0.01%
+28
LECO icon
546
Lincoln Electric
LECO
$12.4B
$4.56K ﹤0.01%
+22
BIIB icon
547
Biogen
BIIB
$24.6B
$4.52K ﹤0.01%
36
HUBS icon
548
HubSpot
HUBS
$20.8B
$4.45K ﹤0.01%
+8
NYT icon
549
New York Times
NYT
$10.4B
$4.42K ﹤0.01%
+79
EQH icon
550
Equitable Holdings
EQH
$12.8B
$4.38K ﹤0.01%
+78