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
RNR icon
576
RenaissanceRe
RNR
$12.2B
$3.16K ﹤0.01%
+13
LDOS icon
577
Leidos
LDOS
$24.5B
$3.15K ﹤0.01%
+20
NVT icon
578
nVent Electric
NVT
$17.2B
$3.08K ﹤0.01%
+42
HLI icon
579
Houlihan Lokey
HLI
$12.6B
$3.06K ﹤0.01%
+17
SFBS icon
580
ServisFirst Bancshares
SFBS
$3.89B
$3.02K ﹤0.01%
+39
INSM icon
581
Insmed
INSM
$41.2B
$3.02K ﹤0.01%
+30
PKG icon
582
Packaging Corp of America
PKG
$17.7B
$3.02K ﹤0.01%
+16
JEF icon
583
Jefferies Financial Group
JEF
$11.4B
$3.01K ﹤0.01%
+55
PCOR icon
584
Procore
PCOR
$11.7B
$2.94K ﹤0.01%
+43
RJF icon
585
Raymond James Financial
RJF
$31.4B
$2.91K ﹤0.01%
+19
ENTG icon
586
Entegris
ENTG
$11.9B
$2.9K ﹤0.01%
+36
LII icon
587
Lennox International
LII
$16.5B
$2.87K ﹤0.01%
+5
DOCU icon
588
DocuSign
DOCU
$13.6B
$2.8K ﹤0.01%
+36
AGM icon
589
Federal Agricultural Mortgage
AGM
$1.79B
$2.72K ﹤0.01%
+14
SLVM icon
590
Sylvamo
SLVM
$1.77B
$2.71K ﹤0.01%
54
EQT icon
591
EQT Corp
EQT
$37.4B
$2.68K ﹤0.01%
+46
SFM icon
592
Sprouts Farmers Market
SFM
$7.96B
$2.63K ﹤0.01%
+16
HPI
593
John Hancock Preferred Income Fund
HPI
$454M
$2.62K ﹤0.01%
164
DLB icon
594
Dolby
DLB
$6.28B
$2.6K ﹤0.01%
+35
ACIW icon
595
ACI Worldwide
ACIW
$4.84B
$2.57K ﹤0.01%
+56
GGG icon
596
Graco
GGG
$13.3B
$2.49K ﹤0.01%
+29
LSCC icon
597
Lattice Semiconductor
LSCC
$8.78B
$2.4K ﹤0.01%
+49
EPRT icon
598
Essential Properties Realty Trust
EPRT
$6.11B
$2.39K ﹤0.01%
+75
MANH icon
599
Manhattan Associates
MANH
$10.7B
$2.37K ﹤0.01%
+12
MSA icon
600
Mine Safety
MSA
$6.12B
$2.35K ﹤0.01%
+14