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
BMNR
601
BitMine Immersion Technologies
BMNR
$12.3B
$3.96K ﹤0.01%
200
-100
AON icon
602
Aon
AON
$71.1B
$3.87K ﹤0.01%
12
KD icon
603
Kyndryl
KD
$3.25B
$3.86K ﹤0.01%
294
-14
BAX icon
604
Baxter International
BAX
$9.66B
$3.78K ﹤0.01%
225
TROW icon
605
T. Rowe Price
TROW
$21.1B
$3.61K ﹤0.01%
+40
BKLN icon
606
Invesco Senior Loan ETF
BKLN
$6.39B
$3.57K ﹤0.01%
175
HLN icon
607
Haleon
HLN
$43.4B
$3.48K ﹤0.01%
348
MELI icon
608
Mercado Libre
MELI
$94.1B
$3.46K ﹤0.01%
2
BIL icon
609
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$3.39K ﹤0.01%
37
SAN icon
610
Banco Santander
SAN
$186B
$3.38K ﹤0.01%
300
DOX icon
611
Amdocs
DOX
$7.28B
$3.33K ﹤0.01%
51
CMG icon
612
Chipotle Mexican Grill
CMG
$46.7B
$3.3K ﹤0.01%
103
ALAB icon
613
Astera Labs
ALAB
$29.6B
$3.29K ﹤0.01%
30
GDDY icon
614
GoDaddy
GDDY
$11.4B
$3.14K ﹤0.01%
38
MDGL icon
615
Madrigal Pharmaceuticals
MDGL
$12.2B
$3.14K ﹤0.01%
6
LDOS icon
616
Leidos
LDOS
$19.5B
$3.11K ﹤0.01%
20
STE icon
617
Steris
STE
$22.1B
$3.1K ﹤0.01%
14
GLDM icon
618
SPDR Gold MiniShares Trust
GLDM
$31.8B
$2.97K ﹤0.01%
32
INGR icon
619
Ingredion
INGR
$7.27B
$2.93K ﹤0.01%
26
EQH icon
620
Equitable Holdings
EQH
$11.7B
$2.9K ﹤0.01%
78
LCII icon
621
LCI Industries
LCII
$3B
$2.83K ﹤0.01%
23
TKR icon
622
Timken Company
TKR
$7.51B
$2.82K ﹤0.01%
28
BLD icon
623
TopBuild
BLD
$11.5B
$2.81K ﹤0.01%
8
TXRH icon
624
Texas Roadhouse
TXRH
$10.9B
$2.81K ﹤0.01%
17
RJF icon
625
Raymond James Financial
RJF
$29.9B
$2.75K ﹤0.01%
19