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
26
$8.06M 0.89%
207,806
-1,290
27
$7.7M 0.85%
16,422
+3,688
28
$7.58M 0.83%
54,237
-1,729
29
$7.39M 0.81%
44,566
-2,152
30
$7.32M 0.8%
38,921
+2,711
31
$7.27M 0.8%
19,838
+175
32
$7M 0.77%
33,922
+49
33
$6.93M 0.76%
166,085
-428
34
$6.38M 0.7%
118,230
+509
35
$6.34M 0.7%
28,590
-1,149
36
$6.25M 0.69%
123,412
-13,071
37
$6.23M 0.68%
23,212
+73
38
$5.89M 0.65%
11,067
-5
39
$5.41M 0.59%
261,372
-61,032
40
$5.39M 0.59%
90,187
+33,613
41
$5.34M 0.59%
86,461
-4,858
42
$5.23M 0.58%
16,766
+117
43
$5.17M 0.57%
43,448
-6,522
44
$5.16M 0.57%
19,506
+710
45
$4.91M 0.54%
60,028
-3,495
46
$4.76M 0.52%
17,525
-400
47
$4.57M 0.5%
29,614
-140
48
$4.39M 0.48%
13,298
+235
49
$4.35M 0.48%
17,149
-218
50
$4.25M 0.47%
23,676
+192
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2
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