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
WING icon
626
Wingstop
WING
$5.36B
$2.63K ﹤0.01%
17
IDYA icon
627
IDEAYA Biosciences
IDYA
$2.98B
$2.63K ﹤0.01%
79
NOK icon
628
Nokia
NOK
$57.6B
$2.59K ﹤0.01%
322
LNT icon
629
Alliant Energy
LNT
$18.8B
$2.58K ﹤0.01%
36
HPI
630
John Hancock Preferred Income Fund
HPI
$431M
$2.57K ﹤0.01%
164
EBAY icon
631
eBay
EBAY
$46.9B
$2.46K ﹤0.01%
27
GGG icon
632
Graco
GGG
$14.4B
$2.46K ﹤0.01%
29
PCOR icon
633
Procore
PCOR
$8.32B
$2.45K ﹤0.01%
43
PAYC icon
634
Paycom
PAYC
$6.05B
$2.43K ﹤0.01%
20
IDA icon
635
Idacorp
IDA
$8.2B
$2.43K ﹤0.01%
17
GTX icon
636
Garrett Motion
GTX
$3.74B
$2.4K ﹤0.01%
132
WDAY icon
637
Workday
WDAY
$31.8B
$2.34K ﹤0.01%
18
LII icon
638
Lennox International
LII
$17B
$2.32K ﹤0.01%
5
CHWY icon
639
Chewy
CHWY
$11.5B
$2.29K ﹤0.01%
85
MSA icon
640
Mine Safety
MSA
$6.72B
$2.29K ﹤0.01%
14
SLVM icon
641
Sylvamo
SLVM
$1.73B
$2.28K ﹤0.01%
54
EPRT icon
642
Essential Properties Realty Trust
EPRT
$7.05B
$2.28K ﹤0.01%
75
JEF icon
643
Jefferies Financial Group
JEF
$9.83B
$2.27K ﹤0.01%
55
JKHY icon
644
Jack Henry & Associates
JKHY
$11.1B
$2.21K ﹤0.01%
14
DLB icon
645
Dolby
DLB
$6.18B
$2.1K ﹤0.01%
35
RPM icon
646
RPM International
RPM
$14B
$2.09K ﹤0.01%
21
CR icon
647
Crane Co
CR
$11.1B
$2.05K ﹤0.01%
12
ETSY icon
648
Etsy
ETSY
$5.96B
$2.05K ﹤0.01%
41
HUBS icon
649
HubSpot
HUBS
$11.7B
$1.95K ﹤0.01%
8
GBDC icon
650
Golub Capital BDC
GBDC
$3.59B
$1.95K ﹤0.01%
+154