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
$705M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$879K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$737K
5
CVS icon
CVS Health
CVS
+$635K

Top Sells

1
+$4.8M
2
+$1.21M
3
+$647K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$374K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Sector Composition

1 Technology 13.11%
2 Healthcare 9.22%
3 Financials 8.31%
4 Consumer Staples 6.29%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.01%
61
227
$97K 0.01%
1,121
228
$97K 0.01%
4,268
229
$95K 0.01%
947
+160
230
$95K 0.01%
1,691
231
$94K 0.01%
1,135
232
$94K 0.01%
1,338
-43
233
$92K 0.01%
6,979
234
$91K 0.01%
2,413
235
$91K 0.01%
850
-10
236
$91K 0.01%
716
237
$90K 0.01%
1,450
-49
238
$89K 0.01%
1,175
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239
$89K 0.01%
730
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240
$89K 0.01%
1,684
-44
241
$89K 0.01%
1,650
+875
242
$89K 0.01%
695
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243
$89K 0.01%
+3,271
244
$87K 0.01%
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-12
245
$86K 0.01%
1,083
246
$85K 0.01%
800
247
$83K 0.01%
475
248
$82K 0.01%
250
-27
249
$81K 0.01%
938
250
$80K 0.01%
196
+14
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10
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