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
101
$1.43M 0.16%
32,804
102
$1.42M 0.16%
6,539
-307
103
$1.42M 0.16%
26,850
-18,465
104
$1.41M 0.16%
9,371
-313
105
$1.4M 0.16%
5,783
-133
106
$1.38M 0.16%
6,973
107
$1.37M 0.16%
3,665
108
$1.25M 0.14%
5,659
-1,084
109
$1.24M 0.14%
10,376
-368
110
$1.21M 0.14%
6,728
-849
111
$1.2M 0.14%
9,217
+1,203
112
$1.18M 0.13%
15,070
113
$1.16M 0.13%
15,890
-300
114
$1.11M 0.13%
4,962
115
$1.1M 0.13%
14,605
-303
116
$1.06M 0.12%
25,074
-5,922
117
$1.04M 0.12%
8,258
+38
118
$1.02M 0.12%
5,372
119
$1.02M 0.12%
4,616
120
$951K 0.11%
17,235
121
$924K 0.11%
3,712
122
$917K 0.1%
9,068
-513
123
$906K 0.1%
19,530
-13,160
124
$891K 0.1%
9,450
-1,520
125
$867K 0.1%
2,436
-1,579
3 4
5
6 7