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
276
$86K 0.01%
177
277
$85K 0.01%
2,080
-960
278
$83K 0.01%
250
279
$82K 0.01%
602
280
$81K 0.01%
1,746
281
$81K 0.01%
938
-200
282
$81K 0.01%
1,159
-1,461
283
$78K 0.01%
500
284
$78K 0.01%
6,893
285
$77K 0.01%
911
286
$76K 0.01%
+3,000
287
$75K 0.01%
1,305
-21
288
$74K 0.01%
703
-5,055
289
$74K 0.01%
2,604
290
$71K 0.01%
300
291
$71K 0.01%
856
292
$70K 0.01%
1,623
293
$68K 0.01%
538
294
$67K 0.01%
1,546
+1,300
295
$66K 0.01%
1,500
296
$66K 0.01%
686
+125
297
$65K 0.01%
540
298
$63K 0.01%
2,570
299
$63K 0.01%
750
300
$63K 0.01%
3,472
10 11
12
13 14