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
176
$329K 0.04%
5,672
177
$327K 0.04%
2,841
-240
178
$327K 0.04%
2,640
179
$326K 0.04%
2,712
180
$324K 0.03%
14,802
181
$318K 0.03%
13,477
+35
182
$310K 0.03%
7,659
183
$293K 0.03%
1,210
184
$288K 0.03%
6,625
185
$277K 0.03%
2,824
186
$270K 0.03%
3,145
+30
187
$270K 0.03%
4,519
+11
188
$269K 0.03%
1,954
+60
189
$254K 0.03%
2,104
+107
190
$253K 0.03%
3,000
191
$251K 0.03%
404
-126
192
$250K 0.03%
1,333
193
$249K 0.03%
2,333
194
$248K 0.03%
1,880
-70
195
$247K 0.03%
4,725
196
$245K 0.03%
4,746
+242
197
$242K 0.03%
12,064
+1,164
198
$234K 0.03%
2,510
199
$233K 0.03%
336
-38
200
$231K 0.02%
405
6 7
8
9 10