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
326
$68.4K 0.01%
750
327
$68.3K 0.01%
3,200
328
$67.9K 0.01%
323
-45
329
$67.6K 0.01%
771
+753
330
$67.2K 0.01%
1,785
-69
331
$66.9K 0.01%
1,853
+300
332
$64.8K 0.01%
500
333
$62.8K 0.01%
1,480
334
$62.3K 0.01%
388
335
$62.1K 0.01%
1,180
336
$61.1K 0.01%
1,066
-280
337
$60.9K 0.01%
+426
338
$57.5K 0.01%
3,456
339
$55.7K 0.01%
79
340
$53.6K 0.01%
1,300
341
$53.4K 0.01%
771
342
$53.4K 0.01%
808
-36
343
$53.4K 0.01%
120
-84
344
$53.2K 0.01%
1,112
345
$52.8K 0.01%
2,470
346
$52.7K 0.01%
979
-36
347
$51.7K 0.01%
275
348
$51.3K 0.01%
+275
349
$51.1K 0.01%
+450
350
$50.6K 0.01%
706
+471
12 13
14
15 16