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
251
$135K 0.01%
1,023
252
$134K 0.01%
2,052
-312
253
$134K 0.01%
1,400
254
$134K 0.01%
1,121
255
$130K 0.01%
5,520
256
$130K 0.01%
2,560
257
$130K 0.01%
1,295
258
$129K 0.01%
1,059
259
$123K 0.01%
2,100
-235
260
$120K 0.01%
392
-11
261
$117K 0.01%
459
262
$117K 0.01%
1,203
263
$116K 0.01%
371
264
$112K 0.01%
255
265
$110K 0.01%
2,000
266
$110K 0.01%
246
-30
267
$110K 0.01%
1,468
268
$107K 0.01%
700
269
$107K 0.01%
+1,798
270
$106K 0.01%
5,560
271
$106K 0.01%
1,670
272
$105K 0.01%
967
273
$104K 0.01%
3,545
-3,305
274
$104K 0.01%
15,898
275
$104K 0.01%
428
9 10
11
12 13