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
76
$2.18M 0.23%
21,904
-38
77
$2.17M 0.23%
17,000
+769
78
$2.16M 0.23%
6,697
79
$2.13M 0.23%
11,055
-837
80
$2.09M 0.22%
41,007
+25,598
81
$2.04M 0.22%
3
82
$2M 0.22%
34,873
+828
83
$1.92M 0.21%
6,633
-214
84
$1.9M 0.2%
17,087
-6,046
85
$1.86M 0.2%
7,355
-200
86
$1.85M 0.2%
18,078
87
$1.75M 0.19%
43,790
-4,612
88
$1.73M 0.19%
21,712
-672
89
$1.65M 0.18%
53,799
90
$1.64M 0.18%
14,143
+8
91
$1.62M 0.17%
2,097
+142
92
$1.62M 0.17%
6,547
-36
93
$1.61M 0.17%
15,552
+32
94
$1.6M 0.17%
7,071
-784
95
$1.59M 0.17%
40,339
-2,348
96
$1.59M 0.17%
5,494
+710
97
$1.5M 0.16%
16,923
-526
98
$1.45M 0.16%
13,731
99
$1.44M 0.15%
54,133
-3,177
100
$1.41M 0.15%
3,329
-23
2 3
4
5 6