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
$1.04B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$7.71M
2 +$6.06M
3 +$4.19M
4
BKR icon
Baker Hughes
BKR
+$3.43M
5
EQIX icon
Equinix
EQIX
+$2.65M

Sector Composition

1 Technology 19.04%
2 Financials 9.76%
3 Communication Services 5.77%
4 Healthcare 5.12%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYS icon
551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$5.26K ﹤0.01%
55
NDSN icon
552
Nordson
NDSN
$13.4B
$5.22K ﹤0.01%
23
RLAY icon
553
Relay Therapeutics
RLAY
$1.37B
$5.22K ﹤0.01%
1,000
GDDY icon
554
GoDaddy
GDDY
$17.3B
$5.2K ﹤0.01%
38
GM icon
555
General Motors
GM
$68.6B
$5.18K ﹤0.01%
85
BAX icon
556
Baxter International
BAX
$9.63B
$5.12K ﹤0.01%
225
HYT icon
557
BlackRock Corporate High Yield Fund
HYT
$1.52B
$5.08K ﹤0.01%
535
NLY icon
558
Annaly Capital Management
NLY
$15.6B
$5.05K ﹤0.01%
250
BIIB icon
559
Biogen
BIIB
$26.7B
$5.04K ﹤0.01%
36
SF icon
560
Stifel
SF
$12.4B
$4.77K ﹤0.01%
42
MELI icon
561
Mercado Libre
MELI
$105B
$4.67K ﹤0.01%
2
ROL icon
562
Rollins
ROL
$29.6B
$4.64K ﹤0.01%
+79
NYT icon
563
New York Times
NYT
$10.5B
$4.54K ﹤0.01%
79
CASY icon
564
Casey's General Stores
CASY
$21.2B
$4.52K ﹤0.01%
+8
NBIX icon
565
Neurocrine Biosciences
NBIX
$15.2B
$4.49K ﹤0.01%
32
XLU icon
566
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.36K ﹤0.01%
+50
WDAY icon
567
Workday
WDAY
$56.7B
$4.33K ﹤0.01%
18
INSM icon
568
Insmed
INSM
$44.3B
$4.32K ﹤0.01%
30
AON icon
569
Aon
AON
$76.1B
$4.28K ﹤0.01%
12
WING icon
570
Wingstop
WING
$7.36B
$4.28K ﹤0.01%
17
TT icon
571
Trane Technologies
TT
$93.5B
$4.22K ﹤0.01%
10
DOX icon
572
Amdocs
DOX
$8.34B
$4.18K ﹤0.01%
+51
PAYC icon
573
Paycom
PAYC
$8.85B
$4.16K ﹤0.01%
20
NVT icon
574
nVent Electric
NVT
$17.3B
$4.14K ﹤0.01%
42
FROG icon
575
JFrog
FROG
$7.21B
$4.07K ﹤0.01%
86