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
126
$905K 0.1%
46,186
+5,100
127
$884K 0.1%
11,562
-102
128
$839K 0.09%
3,550
-65
129
$836K 0.09%
10,368
-536
130
$820K 0.09%
6,414
131
$781K 0.09%
1,425
-193
132
$770K 0.08%
10,045
133
$759K 0.08%
1,493
-75
134
$749K 0.08%
15,035
+250
135
$741K 0.08%
10,319
136
$734K 0.08%
16,911
137
$734K 0.08%
16,207
138
$727K 0.08%
10,148
139
$670K 0.07%
3,651
-1,360
140
$640K 0.07%
2,475
-92
141
$636K 0.07%
460
142
$629K 0.07%
6,025
-364
143
$627K 0.07%
6,433
-847
144
$601K 0.07%
11,816
145
$596K 0.07%
9,404
-210
146
$592K 0.07%
7,506
-325
147
$580K 0.06%
11,419
-200
148
$575K 0.06%
3,915
149
$571K 0.06%
4,687
150
$568K 0.06%
8,382
-4,808
4 5
6
7 8