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
151
$462K 0.05%
1,771
152
$433K 0.05%
6,859
-18,800
153
$410K 0.05%
2,974
+95
154
$410K 0.05%
1,807
155
$401K 0.05%
7,867
+1,375
156
$396K 0.05%
4,466
-554
157
$391K 0.04%
7,346
158
$371K 0.04%
6,326
-599
159
$369K 0.04%
2,806
+471
160
$362K 0.04%
4,600
161
$361K 0.04%
2,457
-21,626
162
$358K 0.04%
1,200
163
$358K 0.04%
8,595
164
$358K 0.04%
6,877
165
$356K 0.04%
2,850
166
$351K 0.04%
4,624
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167
$343K 0.04%
1,061
168
$336K 0.04%
1,800
169
$332K 0.04%
3,041
170
$329K 0.04%
2,325
171
$327K 0.04%
6,399
-1,705
172
$326K 0.04%
3,000
173
$315K 0.04%
1,968
174
$309K 0.04%
1,099
-200
175
$307K 0.04%
9,090
5 6
7
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