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
$910M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.94M
3
+$2.87M
4
MCO icon
Moody's
MCO
+$2.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.36M

Top Sells

1
+$5.2M
2
+$4.69M
3
+$1.74M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

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
551
$2.72K ﹤0.01%
164
552
$2.62K ﹤0.01%
1,000
553
$2.4K ﹤0.01%
+4,000
554
$2.12K ﹤0.01%
200
555
$1.74K ﹤0.01%
57
556
$1.7K ﹤0.01%
322
557
$1.46K ﹤0.01%
+10
558
$1.33K ﹤0.01%
45
-55
559
$357 ﹤0.01%
111
560
$271 ﹤0.01%
20
561
$217 ﹤0.01%
3
562
$138 ﹤0.01%
8
563
$111 ﹤0.01%
4
564
$54 ﹤0.01%
20
565
– –
-125
566
– –
-176
567
– –
-96
568
– –
-66
569
– –
-300
570
– –
-462
571
– –
-400
572
– –
-1,500
573
– –
-652
574
– –
-82
575
– –
-200
21 22
23
24 25