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
51
$4.22M 0.46%
18,212
+654
52
$4.18M 0.46%
26,734
+1,596
53
$4.08M 0.45%
81,832
+5,531
54
$4.03M 0.44%
14,791
-215
55
$3.65M 0.4%
4,580
-136
56
$3.64M 0.4%
21,085
-72
57
$3.6M 0.4%
36,729
58
$3.59M 0.39%
21,433
-492
59
$3.53M 0.39%
11,540
-46
60
$3.51M 0.39%
14,121
-245
61
$3.45M 0.38%
16,304
-77
62
$3.4M 0.37%
79,851
+412
63
$3.23M 0.35%
11,999
+43
64
$3.22M 0.35%
16,117
-689
65
$3.18M 0.35%
43,669
-200
66
$3.09M 0.34%
20,625
-3,708
67
$2.9M 0.32%
149,012
+33,998
68
$2.81M 0.31%
35,868
+277
69
$2.75M 0.3%
39,637
+34,736
70
$2.65M 0.29%
19,734
+11,151
71
$2.53M 0.28%
9,745
+384
72
$2.51M 0.28%
+5,399
73
$2.45M 0.27%
14,196
-126
74
$2.4M 0.26%
3
75
$2.36M 0.26%
8,919
-401
1 2
3
4 5