WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$8.22M
2
+$4.47M
3
+$1.3M
4
ATEX icon
Anterix
ATEX
+$561K
5
XYZ
Block Inc
XYZ
+$519K

Top Sells

1
+$6.65M
2
+$3.08M
3
+$1.8M
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
426
$18K ﹤0.01%
100
427
$18K ﹤0.01%
+868
428
$18K ﹤0.01%
297
429
$18K ﹤0.01%
78
430
$18K ﹤0.01%
800
431
$18K ﹤0.01%
300
432
$18K ﹤0.01%
120
433
$18K ﹤0.01%
1,027
434
$17K ﹤0.01%
+400
435
$17K ﹤0.01%
270
436
$17K ﹤0.01%
210
437
$16K ﹤0.01%
1,207
438
$16K ﹤0.01%
508
439
$16K ﹤0.01%
100
440
$16K ﹤0.01%
+411
441
$15K ﹤0.01%
500
442
$15K ﹤0.01%
294
443
$15K ﹤0.01%
123
444
$15K ﹤0.01%
+905
445
$15K ﹤0.01%
621
446
$15K ﹤0.01%
110
447
$14K ﹤0.01%
269
448
$14K ﹤0.01%
100
449
$14K ﹤0.01%
517
450
$14K ﹤0.01%
154
16 17
18
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