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
AON icon
576
Aon
AON
$72.4B
$4.24K ﹤0.01%
12
OGN icon
577
Organon & Co
OGN
$1.87B
$4.14K ﹤0.01%
578
DOX icon
578
Amdocs
DOX
$7.53B
$4.11K ﹤0.01%
51
TRGP icon
579
Targa Resources
TRGP
$50.6B
$4.06K ﹤0.01%
22
WING icon
580
Wingstop
WING
$7.13B
$4.05K ﹤0.01%
17
MELI icon
581
Mercado Libre
MELI
$90.1B
$4.03K ﹤0.01%
2
PXF icon
582
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
$4K ﹤0.01%
61
TT icon
583
Trane Technologies
TT
$102B
$3.89K ﹤0.01%
10
WDAY icon
584
Workday
WDAY
$35.2B
$3.87K ﹤0.01%
18
CMG icon
585
Chipotle Mexican Grill
CMG
$47.8B
$3.81K ﹤0.01%
103
EQH icon
586
Equitable Holdings
EQH
$11.4B
$3.72K ﹤0.01%
78
ON icon
587
ON Semiconductor
ON
$26.2B
$3.68K ﹤0.01%
68
BKLN icon
588
Invesco Senior Loan ETF
BKLN
$6.32B
$3.67K ﹤0.01%
175
LDOS icon
589
Leidos
LDOS
$22.1B
$3.61K ﹤0.01%
20
LSCC icon
590
Lattice Semiconductor
LSCC
$13.8B
$3.6K ﹤0.01%
49
STE icon
591
Steris
STE
$24.7B
$3.55K ﹤0.01%
14
-39
SAN icon
592
Banco Santander
SAN
$175B
$3.52K ﹤0.01%
+300
HLN icon
593
Haleon
HLN
$48.4B
$3.52K ﹤0.01%
348
MDGL icon
594
Madrigal Pharmaceuticals
MDGL
$9.81B
$3.49K ﹤0.01%
6
JEF icon
595
Jefferies Financial Group
JEF
$9.42B
$3.41K ﹤0.01%
55
BIL icon
596
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.38K ﹤0.01%
37
-2,945
BLD icon
597
TopBuild
BLD
$12.6B
$3.34K ﹤0.01%
8
-32
HUBS icon
598
HubSpot
HUBS
$13.9B
$3.21K ﹤0.01%
8
PAYC icon
599
Paycom
PAYC
$7.03B
$3.19K ﹤0.01%
20
PCOR icon
600
Procore
PCOR
$8.56B
$3.13K ﹤0.01%
43