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
151
$566K 0.06%
6,045
+371
152
$555K 0.06%
5,155
153
$554K 0.06%
6,041
-51,253
154
$516K 0.06%
1,430
155
$510K 0.06%
10,720
+187
156
$504K 0.06%
4,323
157
$501K 0.06%
2,149
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158
$498K 0.05%
5,317
159
$483K 0.05%
1,037
-34
160
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2,040
-303
161
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6,017
162
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8,807
163
$450K 0.05%
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164
$434K 0.05%
1,171
165
$430K 0.05%
2,712
166
$428K 0.05%
1,485
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167
$427K 0.05%
6,920
168
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169
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170
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10,504
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171
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172
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173
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687
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174
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4,795
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175
$355K 0.04%
77
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