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
CMG icon
576
Chipotle Mexican Grill
CMG
$45.6B
$4.04K ﹤0.01%
103
EQH icon
577
Equitable Holdings
EQH
$13.4B
$3.96K ﹤0.01%
78
ELV icon
578
Elevance Health
ELV
$75.2B
$3.88K ﹤0.01%
+12
LDOS icon
579
Leidos
LDOS
$24.4B
$3.78K ﹤0.01%
20
HUBS icon
580
HubSpot
HUBS
$19.2B
$3.74K ﹤0.01%
8
PXF icon
581
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$3.73K ﹤0.01%
61
TRGP icon
582
Targa Resources
TRGP
$37.6B
$3.69K ﹤0.01%
22
VYX icon
583
NCR Voyix
VYX
$1.4B
$3.67K ﹤0.01%
292
BKLN icon
584
Invesco Senior Loan ETF
BKLN
$6.34B
$3.66K ﹤0.01%
175
JEF icon
585
Jefferies Financial Group
JEF
$11.9B
$3.6K ﹤0.01%
55
LSCC icon
586
Lattice Semiconductor
LSCC
$9.6B
$3.59K ﹤0.01%
49
VTRS icon
587
Viatris
VTRS
$12.3B
$3.55K ﹤0.01%
359
CHWY icon
588
Chewy
CHWY
$14.4B
$3.44K ﹤0.01%
85
ON icon
589
ON Semiconductor
ON
$20.2B
$3.35K ﹤0.01%
68
ENTG icon
590
Entegris
ENTG
$11.7B
$3.33K ﹤0.01%
36
FIX icon
591
Comfort Systems
FIX
$34.5B
$3.3K ﹤0.01%
4
RJF icon
592
Raymond James Financial
RJF
$30.8B
$3.28K ﹤0.01%
19
GTLB icon
593
GitLab
GTLB
$6.85B
$3.2K ﹤0.01%
71
INGR icon
594
Ingredion
INGR
$6.83B
$3.17K ﹤0.01%
26
PCOR icon
595
Procore
PCOR
$11.5B
$3.14K ﹤0.01%
43
HLN icon
596
Haleon
HLN
$43.5B
$3.12K ﹤0.01%
348
EMBC icon
597
Embecta
EMBC
$747M
$2.98K ﹤0.01%
211
-28
HPI
598
John Hancock Preferred Income Fund
HPI
$454M
$2.85K ﹤0.01%
164
TXRH icon
599
Texas Roadhouse
TXRH
$11.6B
$2.83K ﹤0.01%
17
MDGL icon
600
Madrigal Pharmaceuticals
MDGL
$13.6B
$2.75K ﹤0.01%
6