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
476
$8K ﹤0.01%
500
477
$8K ﹤0.01%
330
478
$8K ﹤0.01%
+880
479
$7K ﹤0.01%
125
480
$7K ﹤0.01%
97
-90
481
$7K ﹤0.01%
100
482
$7K ﹤0.01%
+230
483
$7K ﹤0.01%
170
484
$7K ﹤0.01%
150
485
$7K ﹤0.01%
132
486
$7K ﹤0.01%
910
487
$6K ﹤0.01%
350
488
$6K ﹤0.01%
320
489
$6K ﹤0.01%
29
490
$6K ﹤0.01%
100
491
$6K ﹤0.01%
535
492
$6K ﹤0.01%
32
493
$6K ﹤0.01%
412
494
$6K ﹤0.01%
+222
495
$6K ﹤0.01%
206
496
$5K ﹤0.01%
60
497
$5K ﹤0.01%
123
-24
498
$5K ﹤0.01%
54
-149
499
$5K ﹤0.01%
80
500
$5K ﹤0.01%
310
18 19
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