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 Buys

1
+$11.2M
2
+$1.51M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.11M

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 5.18%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
601
Embecta
EMBC
$760M
$2.32K ﹤0.01%
239
RPM icon
602
RPM International
RPM
$14.2B
$2.31K ﹤0.01%
+21
CR icon
603
Crane Co
CR
$11.7B
$2.28K ﹤0.01%
+12
DECK icon
604
Deckers Outdoor
DECK
$14.6B
$2.27K ﹤0.01%
22
-8
LNT icon
605
Alliant Energy
LNT
$17.2B
$2.18K ﹤0.01%
+36
FIX icon
606
Comfort Systems
FIX
$37.1B
$2.15K ﹤0.01%
+4
GLDM icon
607
SPDR Gold MiniShares Trust
GLDM
$27.6B
$2.1K ﹤0.01%
32
-176
LCII icon
608
LCI Industries
LCII
$3.2B
$2.1K ﹤0.01%
+23
NRG icon
609
NRG Energy
NRG
$28.7B
$2.09K ﹤0.01%
+13
ETSY icon
610
Etsy
ETSY
$6.04B
$2.06K ﹤0.01%
+41
CUZ icon
611
Cousins Properties
CUZ
$4.46B
$2.04K ﹤0.01%
+68
CHX
612
DELISTED
ChampionX
CHX
$2.04K ﹤0.01%
+82
TKR icon
613
Timken Company
TKR
$6.38B
$2.03K ﹤0.01%
+28
IDA icon
614
Idacorp
IDA
$7.16B
$1.96K ﹤0.01%
+17
EXLS icon
615
EXL Service
EXLS
$6.72B
$1.93K ﹤0.01%
+44
LKQ icon
616
LKQ Corp
LKQ
$8.52B
$1.89K ﹤0.01%
+51
RS icon
617
Reliance Steel & Aluminium
RS
$16.6B
$1.88K ﹤0.01%
+6
MDGL icon
618
Madrigal Pharmaceuticals
MDGL
$11.5B
$1.82K ﹤0.01%
+6
LFUS icon
619
Littelfuse
LFUS
$7B
$1.81K ﹤0.01%
+8
CPT icon
620
Camden Property Trust
CPT
$11.5B
$1.8K ﹤0.01%
+16
ICLR icon
621
Icon
ICLR
$14.1B
$1.75K ﹤0.01%
12
-30
WU icon
622
Western Union
WU
$2.98B
$1.68K ﹤0.01%
200
NOK icon
623
Nokia
NOK
$35.3B
$1.67K ﹤0.01%
322
IDYA icon
624
IDEAYA Biosciences
IDYA
$3.3B
$1.66K ﹤0.01%
+79
PATK icon
625
Patrick Industries
PATK
$3.97B
$1.66K ﹤0.01%
+18
23 24
25
26 27