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
251
$79K 0.01%
1,535
+49
252
$78K 0.01%
8,000
253
$78K 0.01%
2,125
254
$77K 0.01%
762
255
$77K 0.01%
928
256
$74K 0.01%
1,400
257
$74K 0.01%
700
+480
258
$73K 0.01%
990
259
$72K 0.01%
500
260
$70K 0.01%
400
261
$70K 0.01%
2,300
262
$69K 0.01%
1,819
+1,779
263
$66K 0.01%
2,000
264
$66K 0.01%
550
-50
265
$66K 0.01%
1,985
266
$65K 0.01%
2,494
-28
267
$63K 0.01%
1,500
268
$63K 0.01%
674
269
$63K 0.01%
1,253
-290
270
$63K 0.01%
4,517
271
$62K 0.01%
405
272
$62K 0.01%
1,050
273
$61K 0.01%
1,746
274
$61K 0.01%
795
275
$61K 0.01%
+1,778
9 10
11
12 13