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
301
$83.3K 0.01%
919
302
$83.2K 0.01%
2,604
303
$81K 0.01%
2,242
+389
304
$81K 0.01%
3,393
-503
305
$80.8K 0.01%
691
306
$80K 0.01%
328
307
$78.7K 0.01%
1,200
308
$77.6K 0.01%
2,223
309
$77.2K 0.01%
6,893
310
$75.3K 0.01%
938
-200
311
$75.1K 0.01%
1,070
+400
312
$73.6K 0.01%
3,472
313
$73.6K 0.01%
750
314
$73.4K 0.01%
1,785
315
$73.1K 0.01%
622
316
$72.8K 0.01%
442
-59
317
$71.8K 0.01%
826
318
$71.4K 0.01%
776
-686
319
$69.9K 0.01%
725
320
$69K 0.01%
2,240
321
$68.8K 0.01%
4,825
322
$68.8K 0.01%
403
323
$67.6K 0.01%
323
324
$66.1K 0.01%
257
325
$65.7K 0.01%
7,973
11 12
13
14 15