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
276
$87.8K 0.01%
5,019
+4,834
277
$87.2K 0.01%
1,051
+113
278
$86.6K 0.01%
2,300
279
$86.2K 0.01%
250
280
$84.8K 0.01%
400
281
$83.7K 0.01%
177
282
$81.6K 0.01%
974
-1,000
283
$81.5K 0.01%
7,331
+438
284
$78.6K 0.01%
911
285
$77.1K 0.01%
703
286
$76.3K 0.01%
3,000
287
$74.4K 0.01%
2,604
288
$73.3K 0.01%
1,265
289
$72.2K 0.01%
1,233
-72
290
$71.4K 0.01%
250
291
$70.7K 0.01%
928
-398
292
$70.7K 0.01%
500
293
$69.5K 0.01%
1,380
-255
294
$69.5K 0.01%
354
-294
295
$68K 0.01%
686
296
$68K 0.01%
1,623
297
$67.9K 0.01%
275
298
$67.4K 0.01%
300
299
$67.2K 0.01%
1,500
300
$67.1K 0.01%
3,472
10 11
12
13 14