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
401
$23K ﹤0.01%
412
402
$22K ﹤0.01%
250
-248
403
$22K ﹤0.01%
553
404
$22K ﹤0.01%
1,500
405
$22K ﹤0.01%
325
406
$21K ﹤0.01%
136
407
$21K ﹤0.01%
250
408
$21K ﹤0.01%
1,418
409
$21K ﹤0.01%
557
410
$21K ﹤0.01%
150
411
$21K ﹤0.01%
1,148
412
$20K ﹤0.01%
1,378
413
$20K ﹤0.01%
460
414
$20K ﹤0.01%
932
415
$20K ﹤0.01%
2,620
-380
416
$20K ﹤0.01%
187
417
$19K ﹤0.01%
850
418
$19K ﹤0.01%
508
419
$19K ﹤0.01%
335
420
$19K ﹤0.01%
70
421
$19K ﹤0.01%
3,055
422
$18K ﹤0.01%
174
423
$18K ﹤0.01%
1,193
424
$18K ﹤0.01%
997
425
$18K ﹤0.01%
443
-22
15 16
17
18 19