WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
1
$91.5M 10.42%
230,743
-17,252
2
$85.5M 9.74%
234,653
-1,029
3
$36.7M 4.18%
300,270
-6,023
4
$21.6M 2.46%
189,822
+11,265
5
$21.5M 2.45%
91,113
-2,414
6
$20.6M 2.34%
133,020
-2,700
7
$18.8M 2.14%
364,830
+6,851
8
$17.9M 2.04%
353,019
-27,342
9
$17.6M 2%
115,511
-4,264
10
$16.7M 1.91%
299,637
-6,061
11
$15.6M 1.77%
150,880
-6,140
12
$13.8M 1.57%
119,764
+3,017
13
$13.6M 1.55%
68,184
-1,128
14
$12M 1.36%
15,894
-542
15
$11.9M 1.36%
26,072
-438
16
$11M 1.25%
27,627
17
$10.3M 1.17%
75,968
-1,093
18
$9.94M 1.13%
206,212
+770
19
$9.81M 1.12%
46,328
-328
20
$9.68M 1.1%
39,843
-407
21
$9.33M 1.06%
101,599
+93,518
22
$9.24M 1.05%
56,227
-934
23
$8.73M 0.99%
192,852
-762
24
$8.71M 0.99%
73,199
-1,637
25
$8.24M 0.94%
39,844
-127
1
2 3 4 5