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
401
$31K ﹤0.01%
200
402
$30.8K ﹤0.01%
270
+88
403
$30.5K ﹤0.01%
600
404
$30K ﹤0.01%
825
405
$29.8K ﹤0.01%
2,550
406
$28.7K ﹤0.01%
500
-508
407
$28.1K ﹤0.01%
1,000
408
$28.1K ﹤0.01%
648
409
$27K ﹤0.01%
600
-550
410
$26.8K ﹤0.01%
1,459
411
$26.2K ﹤0.01%
83
+81
412
$26.1K ﹤0.01%
570
413
$26.1K ﹤0.01%
+109
414
$26.1K ﹤0.01%
621
415
$25.8K ﹤0.01%
441
416
$25.8K ﹤0.01%
601
417
$25.7K ﹤0.01%
346
+143
418
$25.6K ﹤0.01%
462
419
$25.4K ﹤0.01%
2,855
420
$25K ﹤0.01%
92
421
$24.9K ﹤0.01%
212
422
$24.2K ﹤0.01%
264
423
$23.5K ﹤0.01%
296
424
$23.4K ﹤0.01%
297
425
$23.1K ﹤0.01%
1,490
15 16
17
18 19