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
351
$50.2K 0.01%
380
352
$49.7K 0.01%
+1,000
353
$49.5K 0.01%
+2,120
354
$48.6K 0.01%
282
+94
355
$48.3K 0.01%
1,276
356
$48.3K 0.01%
125
357
$48.2K 0.01%
1,000
358
$47.6K 0.01%
2,879
359
$47.4K 0.01%
490
360
$47.1K 0.01%
50
-1
361
$47K 0.01%
1,500
+500
362
$46.6K 0.01%
819
363
$46.6K 0.01%
300
364
$46.4K 0.01%
1,911
365
$46.3K 0.01%
739
366
$46K ﹤0.01%
150
367
$46K ﹤0.01%
650
368
$45.5K ﹤0.01%
880
369
$45.3K ﹤0.01%
72
-9
370
$45.1K ﹤0.01%
450
371
$44.9K ﹤0.01%
425
372
$44.6K ﹤0.01%
162
373
$44.3K ﹤0.01%
400
374
$42.9K ﹤0.01%
565
375
$42.7K ﹤0.01%
479
-100
13 14
15
16 17