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
251
$145K 0.02%
1,594
252
$139K 0.01%
1,133
253
$136K 0.01%
274
254
$136K 0.01%
1,400
255
$134K 0.01%
276
256
$133K 0.01%
403
-39
257
$133K 0.01%
5,560
258
$132K 0.01%
459
259
$132K 0.01%
2,275
+87
260
$131K 0.01%
1,121
261
$131K 0.01%
1,203
262
$130K 0.01%
5,520
+2,360
263
$130K 0.01%
2,560
+385
264
$129K 0.01%
371
265
$125K 0.01%
1,295
266
$120K 0.01%
1,462
+177
267
$120K 0.01%
995
268
$119K 0.01%
534
269
$118K 0.01%
255
+59
270
$114K 0.01%
1,059
271
$114K 0.01%
484
272
$112K 0.01%
1,468
-417
273
$111K 0.01%
1,670
274
$110K 0.01%
15,898
275
$107K 0.01%
1,412
-65
9 10
11
12 13