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
276
$61K 0.01%
1,854
-109
277
$60K 0.01%
987
278
$59K 0.01%
672
279
$59K 0.01%
565
280
$59K 0.01%
876
281
$59K 0.01%
771
282
$59K 0.01%
479
283
$58K 0.01%
510
284
$58K 0.01%
758
285
$56K 0.01%
1,971
286
$53K 0.01%
2,000
287
$53K 0.01%
1,446
288
$52K 0.01%
4,825
289
$52K 0.01%
1,649
290
$52K 0.01%
+1,082
291
$52K 0.01%
5,000
292
$50K 0.01%
400
293
$50K 0.01%
910
-180
294
$49K 0.01%
1,299
295
$47K 0.01%
675
296
$47K 0.01%
278
+98
297
$46K 0.01%
449
298
$46K 0.01%
1,203
-594
299
$46K 0.01%
585
300
$46K 0.01%
500
10 11
12
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