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
176
$307K 0.04%
6,220
177
$302K 0.03%
3,847
+1,947
178
$301K 0.03%
+4,908
179
$298K 0.03%
6,069
180
$290K 0.03%
780
181
$281K 0.03%
2,855
182
$279K 0.03%
576
183
$276K 0.03%
19,359
-1,071
184
$273K 0.03%
8,602
185
$272K 0.03%
9,997
-648
186
$270K 0.03%
460
187
$261K 0.03%
1,900
188
$260K 0.03%
4,800
-68
189
$259K 0.03%
1,576
-125
190
$256K 0.03%
1,650
191
$254K 0.03%
1,441
192
$252K 0.03%
2,998
-150
193
$245K 0.03%
1,849
194
$243K 0.03%
3,295
195
$240K 0.03%
1,600
196
$240K 0.03%
2,115
197
$239K 0.03%
3,670
198
$238K 0.03%
3,120
199
$234K 0.03%
1,685
-204
200
$233K 0.03%
23,601
+2,111
6 7
8
9 10