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
301
$45K 0.01%
4,000
302
$44K 0.01%
3,058
303
$44K 0.01%
160
+20
304
$42K 0.01%
4,500
305
$42K 0.01%
3,200
306
$42K 0.01%
810
307
$41K 0.01%
+725
308
$41K 0.01%
59
-49
309
$41K 0.01%
985
310
$40K 0.01%
238
311
$39K 0.01%
400
312
$39K 0.01%
400
313
$38K 0.01%
275
314
$37K 0.01%
1,502
315
$37K 0.01%
405
-200
316
$37K 0.01%
593
317
$36K 0.01%
1,180
318
$36K 0.01%
450
319
$36K 0.01%
1,640
320
$35K 0.01%
880
321
$34K ﹤0.01%
2,372
322
$34K ﹤0.01%
600
323
$34K ﹤0.01%
261
324
$33K ﹤0.01%
1,186
325
$33K ﹤0.01%
1,190
11 12
13
14 15