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
$762M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.94M
3
+$2.3M
4
NOW icon
ServiceNow
NOW
+$1.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M

Top Sells

1
+$3.11M
2
+$1.94M
3
+$1.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$942K

Sector Composition

1 Technology 13.82%
2 Healthcare 9.33%
3 Financials 8.02%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.02%
3,664
227
$118K 0.02%
1,122
+175
228
$114K 0.02%
1,366
229
$114K 0.02%
2,179
-200
230
$113K 0.01%
736
231
$110K 0.01%
650
232
$108K 0.01%
4,268
233
$107K 0.01%
1,121
234
$107K 0.01%
1,691
235
$104K 0.01%
61
236
$104K 0.01%
1,068
237
$103K 0.01%
778
238
$102K 0.01%
1,135
239
$102K 0.01%
716
240
$102K 0.01%
695
241
$101K 0.01%
2,413
242
$100K 0.01%
16,718
-2,663
243
$98K 0.01%
800
244
$98K 0.01%
1,650
245
$97K 0.01%
850
246
$96K 0.01%
24,775
247
$96K 0.01%
1,083
248
$95K 0.01%
1,175
249
$94K 0.01%
1,338
250
$90K 0.01%
250
8 9
10
11 12