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
201
$231K 0.03%
7,459
202
$228K 0.03%
1,198
203
$226K 0.02%
3,429
-975
204
$226K 0.02%
2,032
205
$219K 0.02%
404
206
$219K 0.02%
2,611
207
$219K 0.02%
1,282
208
$212K 0.02%
2,289
-44
209
$208K 0.02%
2,516
+390
210
$206K 0.02%
2,208
+153
211
$206K 0.02%
1,618
212
$202K 0.02%
1,166
213
$201K 0.02%
1,413
-200
214
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2,000
215
$198K 0.02%
1,365
216
$195K 0.02%
393
217
$194K 0.02%
6,302
-1,000
218
$194K 0.02%
1,230
-91
219
$192K 0.02%
545
220
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920
221
$189K 0.02%
3,214
222
$188K 0.02%
3,584
223
$185K 0.02%
2,523
-173
224
$184K 0.02%
1,822
225
$183K 0.02%
18,530
7 8
9
10 11