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
$878M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.74M
3
+$1.28M
4
ATEX icon
Anterix
ATEX
+$643K
5
F icon
Ford
F
+$545K

Top Sells

1
+$6.84M
2
+$3.18M
3
+$1.84M
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
451
$14K ﹤0.01%
+650
452
$14K ﹤0.01%
92
-1
453
$14K ﹤0.01%
92
454
$13K ﹤0.01%
412
455
$13K ﹤0.01%
207
456
$13K ﹤0.01%
+140
457
$13K ﹤0.01%
200
-399
458
$12K ﹤0.01%
1,055
459
$12K ﹤0.01%
80
460
$11K ﹤0.01%
150
-34
461
$11K ﹤0.01%
39
462
$11K ﹤0.01%
100
463
$11K ﹤0.01%
2,000
464
$11K ﹤0.01%
368
465
$10K ﹤0.01%
595
466
$10K ﹤0.01%
300
467
$10K ﹤0.01%
200
468
$10K ﹤0.01%
30
469
$10K ﹤0.01%
500
470
$9K ﹤0.01%
45
471
$9K ﹤0.01%
+100
472
$9K ﹤0.01%
200
473
$9K ﹤0.01%
500
474
$8K ﹤0.01%
250
475
$8K ﹤0.01%
240
17 18
19
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