WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$9.01M
2 +$3.68M
3 +$3.35M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.6M

Top Sells

1 +$3.16M
2 +$1.85M
3 +$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

1 Technology 16.07%
2 Financials 8.71%
3 Communication Services 5.74%
4 Industrials 5.35%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKC icon
576
McCormick & Company Non-Voting
MKC
$14.6B
$5.04K ﹤0.01%
+100
ZIM icon
577
ZIM Integrated Shipping Services
ZIM
$3.26B
$5.03K ﹤0.01%
+191
OSK icon
578
Oshkosh
OSK
$9.26B
$5K ﹤0.01%
+34
NVT icon
579
nVent Electric
NVT
$21.8B
$4.97K ﹤0.01%
42
VEEV icon
580
Veeva Systems
VEEV
$27.4B
$4.92K ﹤0.01%
28
INSM icon
581
Insmed
INSM
$31.2B
$4.91K ﹤0.01%
30
VTRS icon
582
Viatris
VTRS
$17.1B
$4.85K ﹤0.01%
359
SF icon
583
Stifel
SF
$12.7B
$4.66K ﹤0.01%
63
PODD icon
584
Insulet
PODD
$14.1B
$4.62K ﹤0.01%
22
XLU icon
585
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$4.59K ﹤0.01%
100
HYT icon
586
BlackRock Corporate High Yield Fund
HYT
$1.41B
$4.56K ﹤0.01%
535
LSCC icon
587
Lattice Semiconductor
LSCC
$16B
$4.54K ﹤0.01%
49
STEX
588
Streamex Corp
STEX
$108M
$4.52K ﹤0.01%
4,000
SAP icon
589
SAP
SAP
$212B
$4.45K ﹤0.01%
26
SMR icon
590
NuScale Power
SMR
$4.1B
$4.34K ﹤0.01%
400
WHR icon
591
Whirlpool
WHR
$3.66B
$4.31K ﹤0.01%
80
PXF icon
592
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$4.26K ﹤0.01%
61
CINF icon
593
Cincinnati Financial
CINF
$26B
$4.25K ﹤0.01%
27
ENTG icon
594
Entegris
ENTG
$22.2B
$4.22K ﹤0.01%
36
ROL icon
595
Rollins
ROL
$26.5B
$4.22K ﹤0.01%
79
NBIX icon
596
Neurocrine Biosciences
NBIX
$13.4B
$4.22K ﹤0.01%
32
ON icon
597
ON Semiconductor
ON
$32.7B
$4.21K ﹤0.01%
68
TT icon
598
Trane Technologies
TT
$105B
$4.17K ﹤0.01%
10
JOBY icon
599
Joby Aviation
JOBY
$9.03B
$4.13K ﹤0.01%
500
FROG icon
600
JFrog
FROG
$5.35B
$4.04K ﹤0.01%
86