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
$740M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.71M
3
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$956K

Sector Composition

1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.02%
1,550
227
$148K 0.02%
897
228
$147K 0.02%
843
229
$144K 0.02%
1,133
230
$143K 0.02%
2,210
231
$143K 0.02%
7,762
+465
232
$142K 0.02%
3,534
233
$139K 0.02%
2,868
234
$139K 0.02%
1,974
235
$138K 0.02%
571
236
$137K 0.02%
4,410
+240
237
$136K 0.02%
3,664
238
$136K 0.02%
1,001
+108
239
$135K 0.02%
648
-25
240
$134K 0.02%
334
+34
241
$131K 0.02%
1,116
242
$131K 0.02%
240
243
$131K 0.02%
2,000
244
$130K 0.02%
762
245
$129K 0.02%
603
-175
246
$128K 0.02%
8,000
247
$128K 0.02%
700
248
$127K 0.02%
1,400
249
$126K 0.02%
3,200
250
$124K 0.02%
+6,538
8 9
10
11 12