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
76
$2.75M 0.31%
14,572
-60
77
$2.69M 0.31%
15,356
-212
78
$2.64M 0.3%
46,379
79
$2.56M 0.29%
10,779
-177
80
$2.38M 0.27%
51,027
-100
81
$2.37M 0.27%
31,851
+120
82
$2.36M 0.27%
4,728
+209
83
$2.26M 0.26%
24,384
-356
84
$2.15M 0.24%
9,592
-150
85
$2.14M 0.24%
59,174
-905
86
$2.13M 0.24%
28,979
-1,071
87
$2.03M 0.23%
11,174
-200
88
$2.02M 0.23%
42,936
+13,636
89
$1.87M 0.21%
40,658
90
$1.76M 0.2%
77,200
-7,663
91
$1.74M 0.2%
10,788
-158
92
$1.72M 0.2%
20,904
-561
93
$1.67M 0.19%
30,286
-5,984
94
$1.55M 0.18%
5,325
95
$1.54M 0.18%
26,465
96
$1.49M 0.17%
24,774
-3,942
97
$1.48M 0.17%
12,930
-20
98
$1.48M 0.17%
16,912
+1,132
99
$1.47M 0.17%
11,548
+296
100
$1.46M 0.17%
17,279
-942
2 3
4
5 6