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
$767M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$2.11M
3
+$2.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
ACN icon
Accenture
ACN
+$1.45M

Top Sells

1
+$5.6M
2
+$2.32M
3
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.28M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.59%
3 Financials 8.83%
4 Consumer Staples 6.17%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.02%
1,133
227
$155K 0.02%
1,182
+114
228
$155K 0.02%
1,196
+195
229
$154K 0.02%
754
230
$150K 0.02%
3,534
231
$149K 0.02%
334
232
$148K 0.02%
1,550
233
$148K 0.02%
2,880
+12
234
$147K 0.02%
1,958
235
$144K 0.02%
405
236
$142K 0.02%
1,814
237
$142K 0.02%
7,762
238
$138K 0.02%
4,410
239
$136K 0.02%
700
240
$127K 0.02%
8,000
241
$127K 0.02%
2,802
+91
242
$127K 0.02%
2,000
243
$126K 0.02%
6,538
244
$126K 0.02%
649
-194
245
$125K 0.02%
1,400
246
$124K 0.02%
4,184
+339
247
$124K 0.02%
1,253
248
$123K 0.02%
762
249
$122K 0.02%
1,116
250
$121K 0.02%
1,295
8 9
10
11 12