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
376
$29K ﹤0.01%
162
377
$28K ﹤0.01%
231
378
$28K ﹤0.01%
156
379
$28K ﹤0.01%
+262
380
$28K ﹤0.01%
220
381
$28K ﹤0.01%
351
382
$28K ﹤0.01%
572
-118
383
$27K ﹤0.01%
350
384
$27K ﹤0.01%
250
385
$26K ﹤0.01%
257
386
$26K ﹤0.01%
148
387
$26K ﹤0.01%
384
388
$26K ﹤0.01%
182
389
$26K ﹤0.01%
750
390
$25K ﹤0.01%
345
391
$25K ﹤0.01%
554
-332
392
$25K ﹤0.01%
255
393
$25K ﹤0.01%
200
394
$25K ﹤0.01%
148
+77
395
$24K ﹤0.01%
1,500
396
$24K ﹤0.01%
223
397
$24K ﹤0.01%
88
+31
398
$23K ﹤0.01%
254
-420
399
$23K ﹤0.01%
725
400
$23K ﹤0.01%
257
14 15
16
17 18