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
101
$1.45M 0.16%
13,731
102
$1.43M 0.16%
6,127
-420
103
$1.38M 0.15%
14,926
-626
104
$1.37M 0.15%
4,176
105
$1.29M 0.14%
32,121
-8,218
106
$1.25M 0.14%
14,747
-2,176
107
$1.21M 0.13%
24,016
-34,624
108
$1.19M 0.13%
19,574
-2,180
109
$1.19M 0.13%
48,679
-1,225
110
$1.18M 0.13%
3,776
-35
111
$1.14M 0.13%
24,954
-600
112
$1.12M 0.12%
1,906
113
$1.07M 0.12%
5,538
114
$1.05M 0.12%
9,952
-48
115
$1.01M 0.11%
35,573
-134
116
$996K 0.11%
17,970
117
$985K 0.11%
13,898
-600
118
$984K 0.11%
2,850
119
$972K 0.11%
34,770
120
$968K 0.11%
38,214
-15,919
121
$930K 0.1%
12,627
122
$923K 0.1%
748
123
$923K 0.1%
10,195
+98
124
$920K 0.1%
1,756
-226
125
$916K 0.1%
20,960
-365
3 4
5
6 7