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
126
$862K 0.1%
20,214
127
$858K 0.1%
46,542
+12,743
128
$830K 0.09%
11,984
-26,591
129
$814K 0.09%
11,891
-3,333
130
$785K 0.09%
3,074
-1
131
$771K 0.09%
2
132
$758K 0.09%
4,800
133
$732K 0.08%
1,816
134
$703K 0.08%
2,069
135
$697K 0.08%
4,128
-255
136
$693K 0.08%
4,575
-621
137
$630K 0.07%
25,884
138
$581K 0.07%
14,863
-1,613
139
$569K 0.06%
14,005
+440
140
$554K 0.06%
9,134
-418
141
$549K 0.06%
44,786
+44,462
142
$549K 0.06%
1,932
143
$547K 0.06%
1,983
-17
144
$544K 0.06%
1,944
145
$504K 0.06%
9,866
146
$504K 0.06%
11,008
-2,452
147
$504K 0.06%
+2,219
148
$485K 0.06%
3,877
+3,827
149
$468K 0.05%
7,625
150
$467K 0.05%
5,182
-561
4 5
6
7 8