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
$940M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.57M
3
+$1.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$866K

Top Sells

1
+$5.74M
2
+$3.16M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 19.04%
2 Financials 9.6%
3 Healthcare 7.12%
4 Consumer Staples 4.81%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.02%
18,530
227
$182K 0.02%
6,317
-791
228
$182K 0.02%
2,000
229
$182K 0.02%
3,558
230
$179K 0.02%
4,405
231
$177K 0.02%
898
232
$177K 0.02%
2,126
+799
233
$174K 0.02%
1,016
-24
234
$172K 0.02%
1,654
-200
235
$171K 0.02%
3,140
236
$170K 0.02%
693
237
$169K 0.02%
359
238
$169K 0.02%
12,588
239
$168K 0.02%
1,885
-27
240
$167K 0.02%
1,191
241
$165K 0.02%
1,594
242
$161K 0.02%
276
+82
243
$158K 0.02%
321
244
$157K 0.02%
1,121
245
$156K 0.02%
5,560
246
$153K 0.02%
1,133
247
$152K 0.02%
1,808
-153
248
$146K 0.02%
1,388
-22
249
$146K 0.02%
2,335
250
$145K 0.02%
9,025
8 9
10
11 12