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
26
$8.18M 0.93%
113,456
+1,313
27
$7.88M 0.9%
103,811
-1,016
28
$7.59M 0.86%
53,651
-439
29
$7.38M 0.84%
142,647
-10,703
30
$7.22M 0.82%
66,703
+988
31
$7.19M 0.82%
185,780
-2,177
32
$7.13M 0.81%
24,207
-448
33
$7.09M 0.81%
38,435
+1,341
34
$6.79M 0.77%
32,057
-319
35
$6.49M 0.74%
21,266
-218
36
$6.43M 0.73%
255,672
-4,954
37
$6.34M 0.72%
19,857
+16
38
$6.3M 0.72%
89,806
-5,756
39
$6.15M 0.7%
17,453
-188
40
$6.08M 0.69%
455,400
-800
41
$5.84M 0.67%
27,280
+163
42
$5.69M 0.65%
75,585
-1,446
43
$5.64M 0.64%
25,740
-602
44
$5.44M 0.62%
177,542
-2,943
45
$5.16M 0.59%
34,299
-1,157
46
$5.15M 0.59%
24,066
-302
47
$4.98M 0.57%
146,160
+139,269
48
$4.73M 0.54%
74,940
-166
49
$4.72M 0.54%
72,081
-376
50
$4.53M 0.52%
34,133
-1,401
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