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
501
$5K ﹤0.01%
60
502
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503
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504
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505
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506
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60
507
$4K ﹤0.01%
113
+45
508
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509
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89
+36
510
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80
511
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+31
512
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13
513
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60
514
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515
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250
516
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517
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40
518
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50
519
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520
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8
521
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36
522
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523
$3K ﹤0.01%
+102
524
$3K ﹤0.01%
135
525
$2K ﹤0.01%
700
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