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
451
$16.2K ﹤0.01%
201
-15
452
$15.5K ﹤0.01%
+297
453
$15.5K ﹤0.01%
1,418
454
$15.4K ﹤0.01%
+290
455
$15.2K ﹤0.01%
+177
456
$15.1K ﹤0.01%
482
457
$14.8K ﹤0.01%
735
+83
458
$14.8K ﹤0.01%
+216
459
$14.8K ﹤0.01%
1,378
460
$14.3K ﹤0.01%
151
461
$14.3K ﹤0.01%
203
-143
462
$14.1K ﹤0.01%
176
463
$14K ﹤0.01%
574
-5,743
464
$13.7K ﹤0.01%
413
465
$13.3K ﹤0.01%
+489
466
$13.2K ﹤0.01%
330
467
$12.9K ﹤0.01%
208
+176
468
$12.5K ﹤0.01%
+583
469
$12.1K ﹤0.01%
179
470
$11.8K ﹤0.01%
997
471
$11.8K ﹤0.01%
1,052
472
$11.4K ﹤0.01%
318
473
$10.8K ﹤0.01%
278
474
$10.2K ﹤0.01%
508
475
$10K ﹤0.01%
526
+104
17 18
19
20 21