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
426
$21K ﹤0.01%
170
-100
427
$20.8K ﹤0.01%
200
-180
428
$20.3K ﹤0.01%
+292
429
$19.5K ﹤0.01%
1,689
430
$19.4K ﹤0.01%
192
431
$19.2K ﹤0.01%
486
432
$19.1K ﹤0.01%
+136
433
$18.9K ﹤0.01%
300
434
$18.8K ﹤0.01%
550
-100
435
$18.8K ﹤0.01%
23
-27
436
$18.7K ﹤0.01%
35
437
$18.6K ﹤0.01%
1,121
438
$18.6K ﹤0.01%
120
-80
439
$17.9K ﹤0.01%
123
440
$17.3K ﹤0.01%
97
-118
441
$17.3K ﹤0.01%
257
442
$17.1K ﹤0.01%
54
443
$17K ﹤0.01%
300
-141
444
$16.8K ﹤0.01%
5,880
445
$16.6K ﹤0.01%
9
446
$16.5K ﹤0.01%
+3,000
447
$16.4K ﹤0.01%
+573
448
$16.4K ﹤0.01%
1,500
449
$16.3K ﹤0.01%
450
450
$16.3K ﹤0.01%
400
-200
16 17
18
19 20