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
251
$122K 0.01%
1,100
252
$121K 0.01%
1,564
-120
253
$121K 0.01%
1,650
254
$120K 0.01%
800
255
$119K 0.01%
1,253
256
$118K 0.01%
1,366
257
$117K 0.01%
695
258
$116K 0.01%
1,550
-104
259
$112K 0.01%
1,535
260
$112K 0.01%
1,789
-390
261
$111K 0.01%
7,520
-1,605
262
$110K 0.01%
1,006
263
$110K 0.01%
762
264
$107K 0.01%
400
265
$104K 0.01%
1,083
266
$103K 0.01%
508
267
$103K 0.01%
1,525
-166
268
$102K 0.01%
6,152
-127
269
$101K 0.01%
2,000
270
$100K 0.01%
1,985
271
$97K 0.01%
797
272
$93K 0.01%
672
273
$93K 0.01%
500
274
$93K 0.01%
1,899
275
$92K 0.01%
802
9 10
11
12 13