WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.02%
2 Financials 9.74%
3 Communication Services 6.35%
4 Healthcare 5.37%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMR icon
551
NuScale Power
SMR
$3.56B
$5.67K ﹤0.01%
+400
HSY icon
552
Hershey
HSY
$47.9B
$5.64K ﹤0.01%
31
NLY icon
553
Annaly Capital Management
NLY
$16.7B
$5.59K ﹤0.01%
250
NATL icon
554
NCR Atleos
NATL
$3.54B
$5.56K ﹤0.01%
146
NDSN icon
555
Nordson
NDSN
$16B
$5.53K ﹤0.01%
23
NYT icon
556
New York Times
NYT
$13.1B
$5.48K ﹤0.01%
79
FROG icon
557
JFrog
FROG
$5.05B
$5.37K ﹤0.01%
86
SF icon
558
Stifel
SF
$11.6B
$5.26K ﹤0.01%
42
SOFI icon
559
SoFi Technologies
SOFI
$24B
$5.24K ﹤0.01%
200
INSM icon
560
Insmed
INSM
$31.4B
$5.22K ﹤0.01%
30
HYS icon
561
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$5.21K ﹤0.01%
55
NOC icon
562
Northrop Grumman
NOC
$108B
$5.13K ﹤0.01%
+9
WSM icon
563
Williams-Sonoma
WSM
$23.6B
$5K ﹤0.01%
28
ALAB icon
564
Astera Labs
ALAB
$18.8B
$4.99K ﹤0.01%
30
-20
BDTX icon
565
Black Diamond Therapeutics
BDTX
$134M
$4.86K ﹤0.01%
2,000
-4,000
HYT icon
566
BlackRock Corporate High Yield Fund
HYT
$1.42B
$4.76K ﹤0.01%
535
ROL icon
567
Rollins
ROL
$29B
$4.74K ﹤0.01%
79
GDDY icon
568
GoDaddy
GDDY
$12.2B
$4.71K ﹤0.01%
38
NBIX icon
569
Neurocrine Biosciences
NBIX
$13.2B
$4.54K ﹤0.01%
32
VTRS icon
570
Viatris
VTRS
$17.3B
$4.47K ﹤0.01%
359
CASY icon
571
Casey's General Stores
CASY
$25B
$4.42K ﹤0.01%
8
CINF icon
572
Cincinnati Financial
CINF
$26.2B
$4.41K ﹤0.01%
+27
BAX icon
573
Baxter International
BAX
$9.77B
$4.3K ﹤0.01%
225
NVT icon
574
nVent Electric
NVT
$18.2B
$4.28K ﹤0.01%
42
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.27K ﹤0.01%
100