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
26
$7.65M 0.82%
19,663
+203
27
$7.52M 0.81%
209,096
-5,042
28
$7.32M 0.79%
166,513
-6,881
29
$7.17M 0.77%
102,044
-15,035
30
$7.15M 0.77%
29,739
-9,349
31
$6.87M 0.74%
136,483
+7,663
32
$6.82M 0.73%
+134,516
33
$6.76M 0.73%
46,718
-2,014
34
$6.7M 0.72%
36,210
+844
35
$6.66M 0.72%
322,404
-618
36
$6.51M 0.7%
12,734
-199
37
$6.15M 0.66%
117,721
-24,069
38
$5.95M 0.64%
17,925
+6,166
39
$5.86M 0.63%
16,649
-194
40
$5.41M 0.58%
91,319
-5,519
41
$5.38M 0.58%
49,970
-3,214
42
$5.24M 0.56%
57,294
-5,590
43
$5.02M 0.54%
11,072
-66
44
$5M 0.54%
4,716
+826
45
$4.8M 0.52%
63,523
-516
46
$4.79M 0.51%
25,138
-337
47
$4.77M 0.51%
18,796
+143
48
$4.74M 0.51%
13,063
-556
49
$4.19M 0.45%
23,484
-1,593
50
$4.17M 0.45%
29,754
-909
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