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
76
$2.33M 0.26%
2,501
+30
77
$2.31M 0.25%
17,634
+15
78
$2.2M 0.24%
43,007
+2,000
79
$2.14M 0.24%
35,284
+411
80
$2.05M 0.23%
6,697
81
$2.01M 0.22%
6,436
-197
82
$2M 0.22%
15,530
-1,470
83
$1.97M 0.22%
11,206
+151
84
$1.94M 0.21%
21,606
-106
85
$1.88M 0.21%
41,545
-2,245
86
$1.88M 0.21%
20,971
-933
87
$1.82M 0.2%
7,346
-9
88
$1.82M 0.2%
13,733
-410
89
$1.8M 0.2%
10,759
-190
90
$1.79M 0.2%
+24,686
91
$1.7M 0.19%
2,057
-40
92
$1.66M 0.18%
53,799
93
$1.64M 0.18%
7,163
+92
94
$1.63M 0.18%
16,564
-523
95
$1.62M 0.18%
17,873
-205
96
$1.58M 0.17%
21,470
+19,089
97
$1.56M 0.17%
3,329
98
$1.54M 0.17%
11,643
-278
99
$1.48M 0.16%
5,474
-20
100
$1.48M 0.16%
4,906
-114
2 3
4
5 6