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
276
$91K 0.01%
2,920
-1,120
277
$90K 0.01%
1,256
278
$89K 0.01%
4,752
+2,380
279
$89K 0.01%
1,080
+152
280
$88K 0.01%
1,016
281
$88K 0.01%
250
282
$86K 0.01%
1,285
283
$86K 0.01%
1,390
284
$85K 0.01%
795
285
$83K 0.01%
359
286
$83K 0.01%
375
287
$83K 0.01%
377
288
$82K 0.01%
730
289
$82K 0.01%
479
290
$80K 0.01%
1,446
291
$79K 0.01%
4,000
292
$79K 0.01%
405
293
$79K 0.01%
987
294
$77K 0.01%
750
+150
295
$76K 0.01%
1,360
296
$75K 0.01%
2,397
297
$74K 0.01%
565
298
$74K 0.01%
2,300
299
$72K 0.01%
856
300
$71K 0.01%
2,000
10 11
12
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