WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$8.22M
2
+$4.47M
3
+$1.3M
4
ATEX icon
Anterix
ATEX
+$561K
5
XYZ
Block Inc
XYZ
+$519K

Top Sells

1
+$6.65M
2
+$3.08M
3
+$1.8M
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%
700
527
$2K ﹤0.01%
19
528
$2K ﹤0.01%
+129
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
$1K ﹤0.01%
94
535
$1K ﹤0.01%
49
536
$1K ﹤0.01%
2
537
$1K ﹤0.01%
74
538
$1K ﹤0.01%
42
539
$1K ﹤0.01%
300
540
– –
-118
541
$0 ﹤0.01%
3
542
– –
-10
543
– –
-685
544
– –
-838
545
– –
-220
546
$0 ﹤0.01%
+3
547
– –
-240
548
$0 ﹤0.01%
1
549
– –
-10
550
– –
-564
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