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
201
$232K 0.03%
3,135
202
$225K 0.03%
1,692
-100
203
$224K 0.03%
939
204
$216K 0.02%
584
205
$213K 0.02%
12,588
-504
206
$209K 0.02%
3,412
207
$206K 0.02%
2,868
-862
208
$194K 0.02%
1,525
209
$191K 0.02%
4,965
-514
210
$190K 0.02%
+3,886
211
$188K 0.02%
10,295
-2,507
212
$187K 0.02%
721
-50
213
$183K 0.02%
822
-1,560
214
$182K 0.02%
507
215
$172K 0.02%
997
-150
216
$170K 0.02%
2,158
-350
217
$169K 0.02%
1,015
-135
218
$168K 0.02%
653
+216
219
$167K 0.02%
2,982
-1,470
220
$166K 0.02%
1,530
221
$162K 0.02%
2,446
222
$160K 0.02%
498
223
$159K 0.02%
933
224
$155K 0.02%
70,000
225
$155K 0.02%
2,413
7 8
9
10 11