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
301
$70K 0.01%
1,050
302
$69K 0.01%
818
-60
303
$69K 0.01%
3,200
304
$68K 0.01%
1,500
305
$68K 0.01%
1,971
306
$68K 0.01%
+4,910
307
$67K 0.01%
1,746
308
$67K 0.01%
2,214
309
$67K 0.01%
1,700
310
$64K 0.01%
500
-10
311
$63K 0.01%
275
312
$62K 0.01%
585
313
$62K 0.01%
4,825
314
$62K 0.01%
400
315
$61K 0.01%
250
316
$59K 0.01%
3,058
317
$59K 0.01%
771
318
$59K 0.01%
500
319
$59K 0.01%
1,640
320
$58K 0.01%
1,190
321
$58K 0.01%
810
322
$57K 0.01%
449
323
$57K 0.01%
675
324
$57K 0.01%
1,203
325
$56K 0.01%
724
11 12
13
14 15