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
276
$67K 0.01%
1,778
277
$66K 0.01%
1,535
278
$66K 0.01%
4,517
279
$63K 0.01%
674
280
$63K 0.01%
4,000
281
$62K 0.01%
1,500
282
$62K 0.01%
1,050
283
$61K 0.01%
2,397
-97
284
$61K 0.01%
479
285
$60K 0.01%
405
286
$60K 0.01%
1,971
287
$58K 0.01%
510
288
$57K 0.01%
2,000
289
$56K 0.01%
675
290
$56K 0.01%
910
291
$55K 0.01%
1,985
292
$54K 0.01%
1,819
293
$53K 0.01%
4,825
294
$53K 0.01%
771
295
$53K 0.01%
400
296
$52K 0.01%
1,082
297
$52K 0.01%
2,000
298
$52K 0.01%
250
-498
299
$52K 0.01%
1,446
300
$49K 0.01%
160
10 11
12
13 14