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
$910M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.01M
3
+$2.51M
4
NVO icon
Novo Nordisk
NVO
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.36M

Top Sells

1
+$5.2M
2
+$4.7M
3
+$1.74M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
PRU icon
Prudential Financial
PRU
+$979K

Sector Composition

1 Technology 18.65%
2 Financials 10.2%
3 Healthcare 6.47%
4 Consumer Staples 4.75%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.02%
4,526
227
$182K 0.02%
836
-105
228
$182K 0.02%
500
229
$178K 0.02%
1,157
230
$172K 0.02%
2,298
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231
$171K 0.02%
2,000
232
$168K 0.02%
9,025
233
$167K 0.02%
792
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234
$167K 0.02%
1,448
235
$164K 0.02%
1,593
-61
236
$164K 0.02%
960
-207
237
$159K 0.02%
700
238
$156K 0.02%
12,588
239
$154K 0.02%
254
240
$151K 0.02%
1,823
241
$151K 0.02%
3,140
242
$150K 0.02%
520
243
$150K 0.02%
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244
$149K 0.02%
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245
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246
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-362
247
$143K 0.02%
2,175
248
$139K 0.02%
274
249
$138K 0.02%
1,347
-757
250
$138K 0.02%
995
8 9
10
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