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
376
$37.8K ﹤0.01%
156
377
$37.6K ﹤0.01%
80
378
$36.7K ﹤0.01%
617
379
$36.6K ﹤0.01%
507
+57
380
$36.5K ﹤0.01%
87
381
$35.7K ﹤0.01%
2,531
382
$35.7K ﹤0.01%
+790
383
$35.5K ﹤0.01%
500
384
$33.6K ﹤0.01%
694
-372
385
$33.5K ﹤0.01%
180
386
$33.2K ﹤0.01%
200
387
$33.1K ﹤0.01%
494
388
$32.7K ﹤0.01%
2,255
389
$32.6K ﹤0.01%
295
-184
390
$32.6K ﹤0.01%
825
391
$32.4K ﹤0.01%
600
392
$32.4K ﹤0.01%
995
393
$31.8K ﹤0.01%
2,200
394
$31.7K ﹤0.01%
595
395
$31.5K ﹤0.01%
2,550
396
$31.2K ﹤0.01%
124
397
$31.1K ﹤0.01%
500
398
$30.8K ﹤0.01%
109
399
$30.5K ﹤0.01%
+1,071
400
$30.4K ﹤0.01%
420
14 15
16
17 18