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
201
$230K 0.02%
7,302
+935
202
$229K 0.02%
1,198
+300
203
$227K 0.02%
1,282
-459
204
$226K 0.02%
1,618
205
$223K 0.02%
2,912
+300
206
$222K 0.02%
1,365
207
$221K 0.02%
6,850
208
$217K 0.02%
2,032
209
$214K 0.02%
1,448
-143
210
$212K 0.02%
1,167
+151
211
$211K 0.02%
1,613
+200
212
$205K 0.02%
393
+72
213
$204K 0.02%
1,166
-150
214
$204K 0.02%
7,459
-3,600
215
$202K 0.02%
3,578
+223
216
$202K 0.02%
2,364
-232
217
$201K 0.02%
2,000
218
$201K 0.02%
2,611
219
$191K 0.02%
359
220
$187K 0.02%
3,214
-52
221
$186K 0.02%
545
+340
222
$185K 0.02%
3,584
223
$183K 0.02%
4,526
+121
224
$181K 0.02%
500
225
$178K 0.02%
3,558
7 8
9
10 11