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
276
$106K 0.01%
2,000
277
$104K 0.01%
3,200
278
$103K 0.01%
967
279
$103K 0.01%
219
-3
280
$102K 0.01%
1,105
281
$101K 0.01%
1,587
-62
282
$97.1K 0.01%
1,051
283
$96.8K 0.01%
428
284
$96.1K 0.01%
762
-19
285
$94.3K 0.01%
+1,703
286
$93.6K 0.01%
1,908
287
$93.4K 0.01%
275
288
$93.2K 0.01%
1,138
+200
289
$92.8K 0.01%
691
290
$92.6K 0.01%
895
291
$91.6K 0.01%
431
-101
292
$90K 0.01%
3,896
293
$89.4K 0.01%
2,604
294
$89.2K 0.01%
2,223
-235
295
$88.2K 0.01%
700
296
$87K 0.01%
3,198
-2
297
$86.7K 0.01%
1,023
298
$85.8K 0.01%
2,239
-184
299
$85K 0.01%
250
300
$84.5K 0.01%
520
+140
10 11
12
13 14