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
526
$5.08K ﹤0.01%
250
-300
527
$5.01K ﹤0.01%
500
-1,000
528
$4.93K ﹤0.01%
36
-39
529
$4.85K ﹤0.01%
10
530
$4.65K ﹤0.01%
56
531
$4.56K ﹤0.01%
112
532
$4.55K ﹤0.01%
49
533
$4.43K ﹤0.01%
100
534
$4.3K ﹤0.01%
104
535
$4K ﹤0.01%
85
-200
536
$3.85K ﹤0.01%
146
537
$3.78K ﹤0.01%
43
538
$3.63K ﹤0.01%
325
-115
539
$3.62K ﹤0.01%
175
540
$3.62K ﹤0.01%
54
541
$3.58K ﹤0.01%
348
542
$3.35K ﹤0.01%
30
543
$3.32K ﹤0.01%
30
544
$3.17K ﹤0.01%
61
545
$3.13K ﹤0.01%
359
-159
546
$3.05K ﹤0.01%
239
-70
547
$2.96K ﹤0.01%
276
548
$2.93K ﹤0.01%
50
549
$2.85K ﹤0.01%
292
550
$2.73K ﹤0.01%
6
20 21
22
23 24