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
301
$83.3K 0.01%
1,200
302
$81.8K 0.01%
919
-130
303
$81.6K 0.01%
501
+59
304
$81K 0.01%
225
305
$80.3K 0.01%
1,225
306
$79.5K 0.01%
1,650
307
$78.8K 0.01%
622
-1
308
$77.8K 0.01%
6,893
309
$77.3K 0.01%
731
-153
310
$76K 0.01%
3,472
311
$75.4K 0.01%
500
312
$75.3K 0.01%
1,035
313
$74.5K 0.01%
1,785
-346
314
$73.9K 0.01%
200
315
$72.1K 0.01%
4,825
316
$72.1K 0.01%
725
317
$71.6K 0.01%
1,588
318
$70.2K 0.01%
313
319
$69.8K 0.01%
403
320
$69.7K 0.01%
328
321
$69.5K 0.01%
826
322
$69.3K 0.01%
257
323
$69.3K 0.01%
601
324
$69.1K 0.01%
2,240
325
$68.8K 0.01%
7,973
11 12
13
14 15