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
151
$543K 0.06%
4,323
+976
152
$541K 0.06%
+5,674
153
$537K 0.06%
2,343
-1,462
154
$505K 0.05%
3,915
155
$499K 0.05%
6,920
156
$498K 0.05%
16,345
157
$497K 0.05%
10,533
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158
$486K 0.05%
8,807
-47,725
159
$481K 0.05%
1,171
+35
160
$480K 0.05%
1,707
161
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5,317
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162
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6,017
163
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1,071
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164
$432K 0.05%
7,625
165
$424K 0.05%
11,302
166
$422K 0.05%
4,901
167
$421K 0.05%
3,950
168
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170
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619
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171
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172
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5,220
173
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4,404
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174
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1,137
175
$329K 0.04%
1,975
-74
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