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
101
$1.39M 0.15%
5,020
+63
102
$1.37M 0.15%
11,548
-558
103
$1.35M 0.14%
11,921
+170
104
$1.23M 0.13%
21,754
-183
105
$1.22M 0.13%
49,904
-2,870
106
$1.21M 0.13%
25,554
+400
107
$1.15M 0.12%
4,176
-22
108
$1.13M 0.12%
8,583
-150
109
$1.11M 0.12%
5,011
-1,224
110
$1.08M 0.12%
5,538
-238
111
$1.07M 0.11%
10,000
112
$1.04M 0.11%
14,498
+9
113
$1M 0.11%
1,982
+71
114
$993K 0.11%
3,811
-3
115
$991K 0.11%
1,906
116
$974K 0.1%
10,904
+356
117
$950K 0.1%
34,770
118
$937K 0.1%
17,970
119
$912K 0.1%
748
-10
120
$899K 0.1%
10,097
-5,844
121
$897K 0.1%
11,664
122
$892K 0.1%
21,325
-182
123
$864K 0.09%
6,389
-116
124
$857K 0.09%
12,627
125
$852K 0.09%
1,618
-100
3 4
5
6 7