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
276
$113K 0.01%
442
-180
277
$112K 0.01%
884
+322
278
$109K 0.01%
967
-15
279
$109K 0.01%
1,023
280
$108K 0.01%
1,105
+327
281
$108K 0.01%
1,346
+372
282
$106K 0.01%
781
-7
283
$106K 0.01%
204
-12
284
$103K 0.01%
691
285
$102K 0.01%
2,423
286
$100K 0.01%
895
287
$99K 0.01%
3,896
288
$98.2K 0.01%
1,049
-20
289
$95.9K 0.01%
1,908
290
$95.4K 0.01%
1,225
291
$95.4K 0.01%
250
-50
292
$93K 0.01%
3,200
293
$92K 0.01%
428
-19
294
$89.8K 0.01%
2,604
295
$89.6K 0.01%
700
296
$89K 0.01%
2,131
-668
297
$88.1K 0.01%
196
+83
298
$88.1K 0.01%
1,051
299
$87.5K 0.01%
368
-7
300
$86.4K 0.01%
442
-82
10 11
12
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