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
126
$848K 0.09%
6,414
-650
127
$824K 0.09%
3,615
-230
128
$813K 0.09%
35,707
+369
129
$809K 0.09%
2,850
130
$800K 0.09%
41,086
+34,548
131
$782K 0.08%
10,045
-521
132
$743K 0.08%
1,568
133
$741K 0.08%
7,280
-31
134
$726K 0.08%
+16,911
135
$725K 0.08%
10,319
+431
136
$715K 0.08%
14,785
-6,100
137
$714K 0.08%
16,207
-3,359
138
$678K 0.07%
2,567
+101
139
$676K 0.07%
5,155
140
$656K 0.07%
9,614
141
$632K 0.07%
10,148
-218
142
$616K 0.07%
7,831
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143
$615K 0.07%
40,658
144
$611K 0.07%
2,374
145
$599K 0.06%
11,816
146
$592K 0.06%
13,190
-22,732
147
$583K 0.06%
460
148
$574K 0.06%
1,430
-208
149
$566K 0.06%
4,687
+452
150
$556K 0.06%
11,619
-517
4 5
6
7 8