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
$931M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.68M
3
+$2.05M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$4.67M
4
WBS icon
Webster Financial
WBS
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.53M

Sector Composition

1 Technology 20.21%
2 Financials 8.33%
3 Healthcare 5.98%
4 Communication Services 5.08%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.02%
1,157
-120
227
$177K 0.02%
1,321
-50
228
$177K 0.02%
9,025
229
$176K 0.02%
2,055
-5,905
230
$176K 0.02%
1,773
+385
231
$174K 0.02%
2,126
232
$173K 0.02%
700
-200
233
$173K 0.02%
941
234
$172K 0.02%
6,317
235
$171K 0.02%
2,381
-5,205
236
$168K 0.02%
920
237
$168K 0.02%
693
238
$164K 0.02%
3,140
239
$163K 0.02%
18,530
240
$163K 0.02%
1,822
+14
241
$162K 0.02%
254
+32
242
$158K 0.02%
1,974
-230
243
$157K 0.02%
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244
$154K 0.02%
12,588
245
$153K 0.02%
1,654
246
$152K 0.02%
2,000
247
$151K 0.02%
520
+120
248
$150K 0.02%
2,175
+1,075
249
$145K 0.02%
2,335
250
$145K 0.02%
1,141
-50
8 9
10
11 12