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
1
$87.1M 9.57%
155,738
+1,785
2
$74.8M 8.22%
145,459
-744
3
$48.4M 5.32%
217,843
-2,698
4
$27.8M 3.06%
74,142
+2,201
5
$27.1M 2.97%
249,718
-1,543
6
$26M 2.85%
515,834
-103,263
7
$23.7M 2.61%
96,631
-2,813
8
$23M 2.53%
120,769
+205
9
$21.2M 2.33%
137,364
+1,657
10
$15.3M 1.68%
154,317
-4,797
11
$15.2M 1.67%
173,268
-583
12
$13.7M 1.51%
181,513
+79,469
13
$13.7M 1.5%
38,972
+136
14
$13.6M 1.49%
61,424
-1,087
15
$13.6M 1.49%
24,126
-1,701
16
$12.8M 1.4%
60,866
-576
17
$12.2M 1.34%
44,278
-98
18
$12M 1.32%
12,658
-77
19
$11.5M 1.26%
+12,122
20
$10M 1.1%
94,754
+8,204
21
$9.39M 1.03%
45,821
+49
22
$9.33M 1.03%
16,193
+28
23
$9.2M 1.01%
18,489
+89
24
$9.18M 1.01%
181,070
+46,554
25
$8.91M 0.98%
52,276
-608
1
2 3 4 5