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
RJF icon
601
Raymond James Financial
RJF
$30.2B
$3.05K ﹤0.01%
19
ENTG icon
602
Entegris
ENTG
$20.6B
$3.03K ﹤0.01%
36
VYX icon
603
NCR Voyix
VYX
$1.05B
$2.98K ﹤0.01%
292
INGR icon
604
Ingredion
INGR
$7.39B
$2.87K ﹤0.01%
26
TXRH icon
605
Texas Roadhouse
TXRH
$11.9B
$2.82K ﹤0.01%
17
CHWY icon
606
Chewy
CHWY
$11.2B
$2.81K ﹤0.01%
85
LCII icon
607
LCI Industries
LCII
$3.22B
$2.79K ﹤0.01%
23
GLDM icon
608
SPDR Gold MiniShares Trust
GLDM
$34.6B
$2.73K ﹤0.01%
32
IDYA icon
609
IDEAYA Biosciences
IDYA
$2.9B
$2.73K ﹤0.01%
79
GTLB icon
610
GitLab
GTLB
$4.41B
$2.67K ﹤0.01%
71
HPI
611
John Hancock Preferred Income Fund
HPI
$431M
$2.65K ﹤0.01%
164
SLVM icon
612
Sylvamo
SLVM
$1.83B
$2.6K ﹤0.01%
54
JKHY icon
613
Jack Henry & Associates
JKHY
$11.7B
$2.56K ﹤0.01%
14
EMBC icon
614
Embecta
EMBC
$608M
$2.51K ﹤0.01%
211
DOCU
615
DocuSign
DOCU
$9.24B
$2.46K ﹤0.01%
36
LII icon
616
Lennox International
LII
$19.8B
$2.43K ﹤0.01%
5
GGG icon
617
Graco
GGG
$15.7B
$2.38K ﹤0.01%
29
TKR icon
618
Timken Company
TKR
$7.54B
$2.36K ﹤0.01%
28
TTD icon
619
Trade Desk
TTD
$11.8B
$2.35K ﹤0.01%
62
-213
EBAY icon
620
eBay
EBAY
$39.8B
$2.35K ﹤0.01%
27
LNT icon
621
Alliant Energy
LNT
$18.6B
$2.34K ﹤0.01%
36
GTX icon
622
Garrett Motion
GTX
$3.87B
$2.3K ﹤0.01%
132
ETSY icon
623
Etsy
ETSY
$5.33B
$2.27K ﹤0.01%
41
DLB icon
624
Dolby
DLB
$6.36B
$2.25K ﹤0.01%
35
MSA icon
625
Mine Safety
MSA
$7.58B
$2.24K ﹤0.01%
14