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
276
$104K 0.01%
990
-151
277
$102K 0.01%
+5,000
278
$100K 0.01%
1,041
+551
279
$99.5K 0.01%
895
280
$99.5K 0.01%
420
-64
281
$98.1K 0.01%
1,703
282
$96.6K 0.01%
1,013
-92
283
$96K 0.01%
486
+173
284
$94.9K 0.01%
1,587
285
$93.6K 0.01%
2,239
286
$93.1K 0.01%
1,908
287
$92.7K 0.01%
275
288
$92.3K 0.01%
1,201
-773
289
$90K 0.01%
1,225
290
$90K 0.01%
1,035
291
$88.6K 0.01%
3,200
292
$88.1K 0.01%
786
-265
293
$87.3K 0.01%
250
294
$86.9K 0.01%
431
295
$85.9K 0.01%
1,650
296
$84.6K 0.01%
500
297
$83.8K 0.01%
762
298
$83.8K 0.01%
1,131
+425
299
$83.8K 0.01%
225
300
$83.7K 0.01%
1,318
-94
10 11
12
13 14