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
401
$29.3K ﹤0.01%
1,000
402
$29.3K ﹤0.01%
648
403
$29K ﹤0.01%
+768
404
$29K ﹤0.01%
1,490
405
$28.9K ﹤0.01%
1,459
406
$28.3K ﹤0.01%
677
+507
407
$28K ﹤0.01%
139
-395
408
$27.6K ﹤0.01%
45
-27
409
$27.6K ﹤0.01%
599
-1,186
410
$27.3K ﹤0.01%
250
411
$26.7K ﹤0.01%
621
412
$26.2K ﹤0.01%
313
+69
413
$26.1K ﹤0.01%
570
414
$25.3K ﹤0.01%
600
-512
415
$24.6K ﹤0.01%
212
416
$24.1K ﹤0.01%
1,000
417
$23.3K ﹤0.01%
+425
418
$23.1K ﹤0.01%
2,855
419
$23.1K ﹤0.01%
4,000
420
$23K ﹤0.01%
325
421
$22.5K ﹤0.01%
296
422
$22.3K ﹤0.01%
187
423
$21.7K ﹤0.01%
+1,055
424
$21.3K ﹤0.01%
223
425
$21.1K ﹤0.01%
83
15 16
17
18 19