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
351
$42K ﹤0.01%
261
352
$41K ﹤0.01%
524
-1
353
$40K ﹤0.01%
1,200
354
$40K ﹤0.01%
756
355
$40K ﹤0.01%
59
356
$40K ﹤0.01%
405
357
$39K ﹤0.01%
+431
358
$39K ﹤0.01%
983
-500
359
$38K ﹤0.01%
238
360
$37K ﹤0.01%
596
361
$36K ﹤0.01%
500
362
$36K ﹤0.01%
150
363
$35K ﹤0.01%
593
364
$35K ﹤0.01%
+266
365
$34K ﹤0.01%
155
366
$33K ﹤0.01%
215
367
$33K ﹤0.01%
504
368
$33K ﹤0.01%
608
369
$32K ﹤0.01%
628
370
$32K ﹤0.01%
800
371
$32K ﹤0.01%
327
372
$31K ﹤0.01%
600
373
$31K ﹤0.01%
180
-3,326
374
$31K ﹤0.01%
332
375
$29K ﹤0.01%
1,000
13 14
15
16 17