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
51
$4.07M 0.44%
17,367
-815
52
$3.95M 0.42%
15,006
-359
53
$3.85M 0.41%
36,729
54
$3.78M 0.41%
9,361
+223
55
$3.71M 0.4%
16,806
+1,223
56
$3.7M 0.4%
16,381
-143
57
$3.7M 0.4%
24,333
-947
58
$3.69M 0.4%
76,301
+22
59
$3.68M 0.4%
+56,574
60
$3.55M 0.38%
11,956
-825
61
$3.54M 0.38%
17,558
+232
62
$3.39M 0.36%
11,586
-280
63
$3.38M 0.36%
79,439
+1,925
64
$3.18M 0.34%
21,925
-326
65
$3.16M 0.34%
14,366
+15
66
$3.15M 0.34%
21,157
+3,735
67
$2.93M 0.31%
58,640
68
$2.65M 0.28%
43,869
+2,786
69
$2.63M 0.28%
35,591
-475
70
$2.54M 0.27%
10,949
+256
71
$2.42M 0.26%
14,322
-1,819
72
$2.32M 0.25%
17,619
+591
73
$2.25M 0.24%
9,320
-19,374
74
$2.23M 0.24%
115,014
+45,223
75
$2.2M 0.24%
24,710
+310
1 2
3
4 5