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
251
$123K 0.02%
61
252
$123K 0.02%
1,253
253
$123K 0.02%
2,000
254
$123K 0.02%
1,068
255
$123K 0.02%
2,711
256
$118K 0.02%
1,001
257
$113K 0.02%
3,845
258
$112K 0.02%
359
259
$108K 0.01%
1,295
-35
260
$108K 0.01%
1,327
+150
261
$107K 0.01%
9,025
262
$106K 0.01%
1,006
263
$105K 0.01%
1,023
264
$103K 0.01%
1,635
265
$102K 0.01%
1,153
-167
266
$102K 0.01%
2,100
267
$100K 0.01%
1,326
268
$99K 0.01%
400
269
$93K 0.01%
1,025
-150
270
$91K 0.01%
1,265
271
$91K 0.01%
2,300
272
$90K 0.01%
2,000
273
$90K 0.01%
1,650
274
$88K 0.01%
1,539
275
$88K 0.01%
15,526
9 10
11
12 13