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
251
$118K 0.02%
1,153
252
$116K 0.02%
466
-137
253
$113K 0.01%
9,025
254
$110K 0.01%
359
255
$109K 0.01%
+5,560
256
$109K 0.01%
1,327
257
$107K 0.01%
1,006
258
$105K 0.01%
2,100
259
$105K 0.01%
1,650
260
$103K 0.01%
2,044
+44
261
$102K 0.01%
220
-20
262
$101K 0.01%
3,200
263
$101K 0.01%
1,017
+16
264
$98.7K 0.01%
1,023
265
$96.4K 0.01%
250
+125
266
$96.3K 0.01%
15,526
267
$94.3K 0.01%
1,025
268
$94K 0.01%
2,000
269
$93.9K 0.01%
476
+300
270
$89.9K 0.01%
885
-3,378
271
$88.9K 0.01%
2,080
272
$88.6K 0.01%
371
-200
273
$88.6K 0.01%
1,539
274
$88.5K 0.01%
1,768
+22
275
$87.9K 0.01%
658
+120
9 10
11
12 13