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
501
$8.02K ﹤0.01%
39
502
$7.66K ﹤0.01%
210
503
$7.48K ﹤0.01%
61
-260
504
$7.46K ﹤0.01%
119
505
$7.41K ﹤0.01%
22
506
$7.18K ﹤0.01%
+100
507
$7.11K ﹤0.01%
36
508
$7.1K ﹤0.01%
12
509
$7.07K ﹤0.01%
45
510
$7.06K ﹤0.01%
112
511
$6.98K ﹤0.01%
1,620
512
$6.93K ﹤0.01%
60
513
$6.91K ﹤0.01%
170
514
$6.84K ﹤0.01%
24
515
$6.74K ﹤0.01%
29
516
$6.57K ﹤0.01%
23
517
$6.45K ﹤0.01%
518
-7
518
$6.38K ﹤0.01%
309
519
$6.34K ﹤0.01%
315
520
$6.27K ﹤0.01%
84
521
$6.14K ﹤0.01%
+100
522
$6.09K ﹤0.01%
30
523
$6.07K ﹤0.01%
75
524
$6.07K ﹤0.01%
857
525
$5.93K ﹤0.01%
118
19 20
21
22 23