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
176
$338K 0.04%
40,658
177
$337K 0.04%
5,220
178
$331K 0.04%
5,672
179
$330K 0.04%
1,836
-95
180
$328K 0.04%
14,802
181
$323K 0.04%
2,210
+256
182
$318K 0.04%
13,477
183
$312K 0.03%
7,659
184
$310K 0.03%
2,779
-8,769
185
$297K 0.03%
2,841
186
$289K 0.03%
2,640
187
$287K 0.03%
3,145
188
$284K 0.03%
4,725
189
$273K 0.03%
4,028
-491
190
$273K 0.03%
405
191
$270K 0.03%
11,886
-178
192
$267K 0.03%
5,104
+358
193
$265K 0.03%
897
-240
194
$259K 0.03%
6,625
195
$255K 0.03%
1,880
196
$253K 0.03%
2,824
197
$249K 0.03%
2,510
198
$247K 0.03%
3,000
199
$245K 0.03%
370
+34
200
$234K 0.03%
1,333
6 7
8
9 10