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
501
$7.35K ﹤0.01%
42
502
$7.21K ﹤0.01%
80
-75
503
$6.96K ﹤0.01%
12
504
$6.9K ﹤0.01%
210
505
$6.68K ﹤0.01%
45
506
$6.61K ﹤0.01%
875
507
$6.6K ﹤0.01%
22
508
$6.56K ﹤0.01%
292
509
$6.53K ﹤0.01%
106
510
$6.52K ﹤0.01%
119
511
$6.19K ﹤0.01%
75
512
$6.12K ﹤0.01%
315
513
$6.08K ﹤0.01%
180
514
$6.03K ﹤0.01%
118
515
$6.01K ﹤0.01%
+300
516
$5.98K ﹤0.01%
36
517
$5.94K ﹤0.01%
23
518
$5.73K ﹤0.01%
60
519
$5.73K ﹤0.01%
84
520
$5.72K ﹤0.01%
24
521
$5.65K ﹤0.01%
151
522
$5.4K ﹤0.01%
222
523
$5.27K ﹤0.01%
83
524
$5.15K ﹤0.01%
55
525
$5.13K ﹤0.01%
535
19 20
21
22 23