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
376
$42.6K ﹤0.01%
2,739
377
$42.5K ﹤0.01%
670
378
$40.7K ﹤0.01%
1,068
-56
379
$40.4K ﹤0.01%
215
-132
380
$40.1K ﹤0.01%
80
-20
381
$39.6K ﹤0.01%
238
382
$38.2K ﹤0.01%
2,531
383
$37.4K ﹤0.01%
203
384
$36.5K ﹤0.01%
375
385
$36K ﹤0.01%
87
386
$35.7K ﹤0.01%
180
387
$35.2K ﹤0.01%
500
+300
388
$35K ﹤0.01%
617
389
$34.8K ﹤0.01%
1,500
390
$34.7K ﹤0.01%
124
-139
391
$34.5K ﹤0.01%
380
392
$34.4K ﹤0.01%
200
393
$33.3K ﹤0.01%
494
394
$32.9K ﹤0.01%
2,255
395
$32.6K ﹤0.01%
4,000
396
$32K ﹤0.01%
595
397
$31.6K ﹤0.01%
2,200
398
$31.5K ﹤0.01%
995
399
$31.4K ﹤0.01%
156
400
$31.1K ﹤0.01%
420
14 15
16
17 18