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
526
$2K ﹤0.01%
19
527
$2K ﹤0.01%
+129
528
$2K ﹤0.01%
175
-224
529
$2K ﹤0.01%
40
530
$2K ﹤0.01%
33
531
$1K ﹤0.01%
20
532
$1K ﹤0.01%
67
533
$1K ﹤0.01%
25
534
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94
535
$1K ﹤0.01%
49
536
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2
537
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49
538
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539
$1K ﹤0.01%
300
540
$0 ﹤0.01%
3
541
– –
-10
542
– –
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543
– –
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544
– –
-220
545
$0 ﹤0.01%
+3
546
– –
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547
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1
548
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549
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550
$0 ﹤0.01%
2
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