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
251
$90K 0.01%
1,450
252
$89K 0.01%
730
253
$88K 0.01%
1,016
-733
254
$87K 0.01%
1,684
255
$86K 0.01%
400
256
$85K 0.01%
3,095
-555
257
$82K 0.01%
1,400
258
$79K 0.01%
990
259
$79K 0.01%
2,125
260
$78K 0.01%
500
261
$77K 0.01%
928
262
$75K 0.01%
8,000
263
$75K 0.01%
762
264
$74K 0.01%
550
265
$74K 0.01%
6,907
-72
266
$72K 0.01%
1,253
267
$72K 0.01%
795
268
$72K 0.01%
375
-100
269
$71K 0.01%
878
-60
270
$71K 0.01%
+7,800
271
$69K 0.01%
2,300
272
$69K 0.01%
987
273
$68K 0.01%
672
274
$67K 0.01%
1,746
275
$67K 0.01%
565
9 10
11
12 13