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
251
$142K 0.02%
274
252
$140K 0.01%
222
253
$139K 0.01%
1,295
254
$139K 0.01%
534
+23
255
$134K 0.01%
2,458
-265
256
$132K 0.01%
2,188
257
$132K 0.01%
2,000
258
$131K 0.01%
1,477
+142
259
$130K 0.01%
459
260
$130K 0.01%
1,203
261
$129K 0.01%
6,538
262
$128K 0.01%
995
263
$126K 0.01%
1,400
264
$122K 0.01%
2,175
265
$122K 0.01%
532
266
$122K 0.01%
1,059
267
$122K 0.01%
1,649
-486
268
$120K 0.01%
484
+305
269
$120K 0.01%
371
270
$117K 0.01%
222
+2
271
$117K 0.01%
1,670
272
$116K 0.01%
2,000
273
$116K 0.01%
1,285
+689
274
$115K 0.01%
3,200
275
$113K 0.01%
15,898
9 10
11
12 13