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
$878M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.74M
3
+$1.28M
4
ATEX icon
Anterix
ATEX
+$643K
5
F icon
Ford
F
+$545K

Top Sells

1
+$6.84M
2
+$3.18M
3
+$1.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

1 Technology 13.27%
2 Financials 9.76%
3 Healthcare 8.7%
4 Consumer Staples 5.65%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.49%
38,716
-193
52
$4.11M 0.47%
32,320
-900
53
$4M 0.46%
51,709
-200
54
$3.96M 0.45%
66,923
+1,466
55
$3.74M 0.43%
38,178
-6,015
56
$3.7M 0.42%
47,828
-3,504
57
$3.64M 0.41%
15,958
-211
58
$3.62M 0.41%
18,758
-395
59
$3.55M 0.4%
34,320
-480
60
$3.45M 0.39%
54,006
-200
61
$3.44M 0.39%
59,135
-562
62
$3.23M 0.37%
38,751
-549
63
$3.19M 0.36%
15,959
-101
64
$3.17M 0.36%
13,832
-104
65
$3.11M 0.35%
13,420
-283
66
$3.07M 0.35%
13,908
-556
67
$2.96M 0.34%
45,337
-2,009
68
$2.92M 0.33%
27,842
-1,396
69
$2.9M 0.33%
45,386
-3,459
70
$2.88M 0.33%
24,355
+746
71
$2.87M 0.33%
11,283
-2,084
72
$2.85M 0.32%
53,332
-1,174
73
$2.8M 0.32%
37,966
74
$2.78M 0.32%
43,257
+583
75
$2.77M 0.32%
37,425
-888
1 2
3
4 5