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
NRG icon
651
NRG Energy
NRG
$35.6B
$1.9K ﹤0.01%
13
AIT icon
652
Applied Industrial Technologies
AIT
$10.9B
$1.86K ﹤0.01%
7
VYX icon
653
NCR Voyix
VYX
$954M
$1.85K ﹤0.01%
292
RS icon
654
Reliance Steel & Aluminium
RS
$16.8B
$1.82K ﹤0.01%
6
EMBC icon
655
Embecta
EMBC
$579M
$1.82K ﹤0.01%
206
-5
WU icon
656
Western Union
WU
$2.97B
$1.75K ﹤0.01%
200
DOCU
657
DocuSign
DOCU
$8.89B
$1.71K ﹤0.01%
36
CON
658
Concentra Group Holdings
CON
$2.94B
$1.61K ﹤0.01%
75
TRNO icon
659
Terreno Realty
TRNO
$7.11B
$1.6K ﹤0.01%
26
CPT icon
660
Camden Property Trust
CPT
$10.8B
$1.56K ﹤0.01%
16
IMCR icon
661
Immunocore
IMCR
$1.59B
$1.54K ﹤0.01%
51
GTLB icon
662
GitLab
GTLB
$3.64B
$1.54K ﹤0.01%
71
CUZ icon
663
Cousins Properties
CUZ
$4B
$1.53K ﹤0.01%
68
ALC icon
664
Alcon
ALC
$39.6B
$1.51K ﹤0.01%
20
ZTS icon
665
Zoetis
ZTS
$51.5B
$1.42K ﹤0.01%
12
-100
TTD icon
666
Trade Desk
TTD
$10.6B
$1.41K ﹤0.01%
62
SEM icon
667
Select Medical
SEM
$2.03B
$1.39K ﹤0.01%
85
EXLS icon
668
EXL Service
EXLS
$4.98B
$1.34K ﹤0.01%
44
ICLR icon
669
Icon
ICLR
$9.14B
$1.33K ﹤0.01%
12
FCPT icon
670
Four Corners Property Trust
FCPT
$2.81B
$1.32K ﹤0.01%
56
KHC icon
671
Kraft Heinz
KHC
$26.6B
$1.28K ﹤0.01%
57
ASIX icon
672
AdvanSix
ASIX
$580M
$1.24K ﹤0.01%
51
SFM icon
673
Sprouts Farmers Market
SFM
$7.01B
$1.23K ﹤0.01%
16
MICC
674
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$1.2K ﹤0.01%
+80
REG icon
675
Regency Centers
REG
$14.8B
$1.06K ﹤0.01%
14