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
551
$3.26K ﹤0.01%
43
552
$3.14K ﹤0.01%
16
553
$3.13K ﹤0.01%
185
554
$2.92K ﹤0.01%
61
555
$2.92K ﹤0.01%
276
556
$2.88K ﹤0.01%
6
557
$2.73K ﹤0.01%
164
558
$2.12K ﹤0.01%
200
559
$1.75K ﹤0.01%
57
560
$1.66K ﹤0.01%
32
561
$1.43K ﹤0.01%
322
562
$624 ﹤0.01%
74
563
$587 ﹤0.01%
135
564
$338 ﹤0.01%
20
565
$210 ﹤0.01%
3
566
$190 ﹤0.01%
1
567
$154 ﹤0.01%
+8
568
$110 ﹤0.01%
4
569
$81 ﹤0.01%
20
570
– –
-700
571
– –
-210
572
– –
-2,732
573
– –
-12,340
574
– –
-60
575
– –
-294
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