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
476
$9.88K ﹤0.01%
+121
477
$9.84K ﹤0.01%
1,050
478
$9.77K ﹤0.01%
54
479
$9.76K ﹤0.01%
32
480
$9.54K ﹤0.01%
+1,700
481
$9.43K ﹤0.01%
86
482
$9.35K ﹤0.01%
+58
483
$9.12K ﹤0.01%
48
484
$9.05K ﹤0.01%
879
485
$8.96K ﹤0.01%
+75
486
$8.84K ﹤0.01%
39
487
$8.8K ﹤0.01%
+100
488
$8.75K ﹤0.01%
399
489
$8.61K ﹤0.01%
578
-105
490
$8.48K ﹤0.01%
290
491
$8.36K ﹤0.01%
91
492
$8.23K ﹤0.01%
200
-142
493
$8.14K ﹤0.01%
1,000
494
$8.13K ﹤0.01%
+275
495
$7.92K ﹤0.01%
152
496
$7.88K ﹤0.01%
40
497
$7.86K ﹤0.01%
1,600
498
$7.82K ﹤0.01%
61
499
$7.71K ﹤0.01%
21
500
$7.69K ﹤0.01%
29
18 19
20
21 22