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
$878M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.74M
3
+$1.28M
4
ATEX icon
Anterix
ATEX
+$643K
5
F icon
Ford
F
+$545K

Top Sells

1
+$6.84M
2
+$3.18M
3
+$1.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

1 Technology 13.27%
2 Financials 9.76%
3 Healthcare 8.7%
4 Consumer Staples 5.65%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.02%
1,417
227
$153K 0.02%
3,534
228
$151K 0.02%
1,775
-174
229
$150K 0.02%
3,664
230
$145K 0.02%
2,450
231
$143K 0.02%
3,095
232
$142K 0.02%
61
233
$139K 0.02%
1,380
+245
234
$138K 0.02%
4,540
-2,195
235
$138K 0.02%
1,068
236
$137K 0.02%
1,173
+51
237
$135K 0.02%
+3,553
238
$135K 0.02%
716
239
$134K 0.02%
924
240
$134K 0.02%
1,442
+142
241
$132K 0.02%
650
242
$130K 0.01%
1,121
243
$130K 0.01%
4,268
244
$129K 0.01%
2,125
245
$128K 0.01%
16,718
246
$126K 0.01%
8,000
247
$125K 0.01%
1,400
248
$124K 0.01%
+500
249
$124K 0.01%
+682
250
$124K 0.01%
300
8 9
10
11 12