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
$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
1
$90.2M 9.69%
153,953
-3,671
2
$78.8M 8.46%
146,203
+1,696
3
$55.2M 5.93%
220,541
-4,038
4
$33.7M 3.62%
251,261
-18,833
5
$31.2M 3.35%
619,097
+13,565
6
$30.3M 3.26%
71,941
+4,331
7
$26.5M 2.84%
120,564
-1,331
8
$25.7M 2.76%
135,707
-707
9
$23.8M 2.56%
99,444
-1,670
10
$15.7M 1.69%
173,851
-3,680
11
$15.4M 1.66%
159,114
+19,657
12
$15.2M 1.63%
25,827
+209
13
$12.9M 1.38%
44,376
-925
14
$12.8M 1.38%
62,511
-1,168
15
$12.3M 1.32%
38,836
-1,200
16
$11.7M 1.25%
12,735
-319
17
$10.9M 1.17%
61,442
-1,559
18
$10.5M 1.13%
45,772
-844
19
$9.57M 1.03%
18,400
-547
20
$9.46M 1.02%
16,165
-157
21
$9.33M 1%
55,966
-1,441
22
$9.02M 0.97%
86,550
+18,424
23
$8.87M 0.95%
52,884
-317
24
$7.88M 0.85%
33,873
+323
25
$7.74M 0.83%
23,139
-696
1
2 3 4 5