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
476
$11.1K ﹤0.01%
179
477
$11.1K ﹤0.01%
266
478
$10.7K ﹤0.01%
86
479
$10.3K ﹤0.01%
91
480
$10.2K ﹤0.01%
683
+480
481
$10.1K ﹤0.01%
550
482
$9.98K ﹤0.01%
48
483
$9.96K ﹤0.01%
32
484
$9.4K ﹤0.01%
278
485
$9.19K ﹤0.01%
879
486
$9.18K ﹤0.01%
96
487
$9.1K ﹤0.01%
292
488
$9.07K ﹤0.01%
48
489
$8.91K ﹤0.01%
1,050
490
$8.84K ﹤0.01%
508
491
$8.81K ﹤0.01%
42
492
$8.77K ﹤0.01%
399
493
$8.63K ﹤0.01%
66
494
$8.54K ﹤0.01%
40
495
$8.52K ﹤0.01%
25
496
$8.48K ﹤0.01%
21
497
$8.38K ﹤0.01%
152
498
$8.23K ﹤0.01%
422
+171
499
$8.17K ﹤0.01%
1,000
500
$8.11K ﹤0.01%
1,600
18 19
20
21 22