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
526
$5.34K ﹤0.01%
222
527
$5.32K ﹤0.01%
180
-721
528
$5.25K ﹤0.01%
535
529
$5.19K ﹤0.01%
56
530
$5.15K ﹤0.01%
55
531
$5.09K ﹤0.01%
500
532
$5.04K ﹤0.01%
83
533
$4.97K ﹤0.01%
49
534
$4.95K ﹤0.01%
146
535
$4.94K ﹤0.01%
151
+30
536
$4.74K ﹤0.01%
60
537
$4.59K ﹤0.01%
104
538
$4.49K ﹤0.01%
652
539
$4.27K ﹤0.01%
54
540
$4.12K ﹤0.01%
1,000
541
$4.11K ﹤0.01%
440
542
$4.09K ﹤0.01%
30
543
$4.04K ﹤0.01%
+149
544
$4.04K ﹤0.01%
292
545
$4.03K ﹤0.01%
10
546
$3.86K ﹤0.01%
175
547
$3.69K ﹤0.01%
175
548
$3.6K ﹤0.01%
50
549
$3.46K ﹤0.01%
100
-39
550
$3.32K ﹤0.01%
348
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