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
351
$49.6K 0.01%
588
+346
352
$49.5K 0.01%
79
353
$49.4K 0.01%
3,200
354
$49.1K 0.01%
2,120
355
$48.6K 0.01%
565
356
$48.5K 0.01%
1,200
-388
357
$48.2K 0.01%
162
358
$48.1K 0.01%
425
359
$48.1K 0.01%
400
360
$48K 0.01%
429
-302
361
$47.8K 0.01%
2,879
362
$46K 0.01%
120
363
$46K 0.01%
+764
364
$46K 0.01%
300
365
$42.8K ﹤0.01%
150
366
$42.8K ﹤0.01%
+100
367
$42.7K ﹤0.01%
290
-230
368
$42.1K ﹤0.01%
203
369
$41.8K ﹤0.01%
375
370
$41.8K ﹤0.01%
880
371
$41.2K ﹤0.01%
1,081
-195
372
$40.9K ﹤0.01%
2,739
373
$40.5K ﹤0.01%
238
374
$39.6K ﹤0.01%
335
+275
375
$39.4K ﹤0.01%
282
13 14
15
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