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
426
$23.1K ﹤0.01%
250
-295
427
$22K ﹤0.01%
400
428
$21.9K ﹤0.01%
325
429
$21.7K ﹤0.01%
187
430
$21.3K ﹤0.01%
223
431
$20.7K ﹤0.01%
244
+120
432
$20.4K ﹤0.01%
1,121
433
$20.4K ﹤0.01%
486
434
$20.3K ﹤0.01%
192
435
$20.1K ﹤0.01%
1,000
436
$19.9K ﹤0.01%
35
437
$19.7K ﹤0.01%
1,689
438
$19.1K ﹤0.01%
257
439
$19K ﹤0.01%
300
440
$19K ﹤0.01%
650
+100
441
$18.7K ﹤0.01%
378
442
$18.3K ﹤0.01%
+242
443
$18.2K ﹤0.01%
54
444
$17.9K ﹤0.01%
9
445
$17.7K ﹤0.01%
155
446
$17.2K ﹤0.01%
123
447
$16.9K ﹤0.01%
216
-50
448
$16.7K ﹤0.01%
1,418
449
$16.7K ﹤0.01%
482
-4
450
$16.3K ﹤0.01%
875
16 17
18
19 20