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
TT icon
551
Trane Technologies
TT
$92.7B
$4.37K ﹤0.01%
+10
SF icon
552
Stifel
SF
$12.3B
$4.36K ﹤0.01%
+42
WDAY icon
553
Workday
WDAY
$61.6B
$4.32K ﹤0.01%
+18
AON icon
554
Aon
AON
$75.3B
$4.28K ﹤0.01%
+12
ULTA icon
555
Ulta Beauty
ULTA
$23.7B
$4.21K ﹤0.01%
+9
GM icon
556
General Motors
GM
$65.8B
$4.18K ﹤0.01%
85
NATL icon
557
NCR Atleos
NATL
$2.61B
$4.17K ﹤0.01%
146
NBIX icon
558
Neurocrine Biosciences
NBIX
$14.4B
$4.02K ﹤0.01%
32
+2
TRGP icon
559
Targa Resources
TRGP
$37.2B
$3.83K ﹤0.01%
+22
FTRE icon
560
Fortrea Holdings
FTRE
$962M
$3.83K ﹤0.01%
775
-100
FROG icon
561
JFrog
FROG
$6.99B
$3.77K ﹤0.01%
+86
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$3.73K ﹤0.01%
325
BKLN icon
563
Invesco Senior Loan ETF
BKLN
$6.77B
$3.66K ﹤0.01%
175
CHWY icon
564
Chewy
CHWY
$13.9B
$3.62K ﹤0.01%
+85
HLN icon
565
Haleon
HLN
$42.7B
$3.61K ﹤0.01%
348
CFR icon
566
Cullen/Frost Bankers
CFR
$7.85B
$3.6K ﹤0.01%
+28
ON icon
567
ON Semiconductor
ON
$19.2B
$3.56K ﹤0.01%
68
-44
INGR icon
568
Ingredion
INGR
$6.84B
$3.53K ﹤0.01%
+26
PXF icon
569
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$3.5K ﹤0.01%
61
RLAY icon
570
Relay Therapeutics
RLAY
$1.09B
$3.46K ﹤0.01%
1,000
VYX icon
571
NCR Voyix
VYX
$1.49B
$3.42K ﹤0.01%
292
VTRS icon
572
Viatris
VTRS
$12.3B
$3.21K ﹤0.01%
359
GTLB icon
573
GitLab
GTLB
$7.39B
$3.2K ﹤0.01%
+71
TXRH icon
574
Texas Roadhouse
TXRH
$11.1B
$3.19K ﹤0.01%
+17
WBD icon
575
Warner Bros
WBD
$57.1B
$3.16K ﹤0.01%
276