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
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%
74
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
– –
-176
566
– –
-96
567
– –
-300
568
– –
-462
569
– –
-400
570
– –
-1,500
571
– –
-652
572
– –
-82
573
– –
-200
574
– –
-275
575
– –
-40
21 22
23
24 25