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
AIT icon
626
Applied Industrial Technologies
AIT
$9.39B
$1.63K ﹤0.01%
+7
DINO icon
627
HF Sinclair
DINO
$10.3B
$1.6K ﹤0.01%
+39
IMCR icon
628
Immunocore
IMCR
$1.82B
$1.6K ﹤0.01%
+51
DORM icon
629
Dorman Products
DORM
$4.03B
$1.59K ﹤0.01%
+13
CON
630
Concentra Group Holdings
CON
$2.49B
$1.54K ﹤0.01%
+75
CFLT icon
631
Confluent
CFLT
$8.15B
$1.52K ﹤0.01%
+61
FCPT icon
632
Four Corners Property Trust
FCPT
$2.57B
$1.51K ﹤0.01%
+56
VVV icon
633
Valvoline
VVV
$4B
$1.48K ﹤0.01%
+39
KHC icon
634
Kraft Heinz
KHC
$29.4B
$1.47K ﹤0.01%
57
TRNO icon
635
Terreno Realty
TRNO
$6.25B
$1.46K ﹤0.01%
+26
DVN icon
636
Devon Energy
DVN
$22.5B
$1.43K ﹤0.01%
45
-106
MGY icon
637
Magnolia Oil & Gas
MGY
$4.21B
$1.3K ﹤0.01%
+58
OPCH icon
638
Option Care Health
OPCH
$4.51B
$1.3K ﹤0.01%
+40
SEM icon
639
Select Medical
SEM
$1.62B
$1.29K ﹤0.01%
+85
MGM icon
640
MGM Resorts International
MGM
$8.88B
$1.24K ﹤0.01%
36
-9
OC icon
641
Owens Corning
OC
$8.37B
$1.24K ﹤0.01%
+9
ESTC icon
642
Elastic
ESTC
$9.65B
$1.18K ﹤0.01%
+14
GLOB icon
643
Globant
GLOB
$2.69B
$1.18K ﹤0.01%
+13
KNX icon
644
Knight Transportation
KNX
$6.98B
$1.11K ﹤0.01%
+25
CNMD icon
645
CONMED
CNMD
$1.3B
$1.04K ﹤0.01%
+20
REG icon
646
Regency Centers
REG
$12.7B
$997 ﹤0.01%
+14
AL icon
647
Air Lease Corp
AL
$7.14B
$936 ﹤0.01%
+16
IPG icon
648
Interpublic Group of Companies
IPG
$9.01B
$930 ﹤0.01%
+38
CRNX icon
649
Crinetics Pharmaceuticals
CRNX
$4.05B
$805 ﹤0.01%
+28
MOD icon
650
Modine Manufacturing
MOD
$6.95B
$788 ﹤0.01%
+8