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
326
$65.6K 0.01%
1,480
327
$65.3K 0.01%
500
328
$62.3K 0.01%
1,049
-1,226
329
$61.5K 0.01%
862
+91
330
$60.9K 0.01%
684
+234
331
$60.7K 0.01%
1,180
332
$60.2K 0.01%
426
333
$60.1K 0.01%
790
-18
334
$59.7K 0.01%
1,300
335
$58.3K 0.01%
771
336
$58.1K 0.01%
388
337
$57.9K 0.01%
3,456
338
$55.6K 0.01%
2,470
339
$55.5K 0.01%
1,000
340
$54.9K 0.01%
979
341
$54.8K 0.01%
601
342
$54.2K 0.01%
739
343
$54K 0.01%
+861
344
$53.1K 0.01%
380
345
$51.9K 0.01%
275
346
$51.9K 0.01%
1,911
347
$51.5K 0.01%
819
348
$51.2K 0.01%
1,500
349
$50.6K 0.01%
650
350
$50.1K 0.01%
1,000
12 13
14
15 16