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
301
$48K 0.01%
585
302
$48K 0.01%
758
303
$48K 0.01%
636
-240
304
$47K 0.01%
3,058
305
$47K 0.01%
1,640
306
$46K 0.01%
500
307
$45K 0.01%
449
308
$45K 0.01%
59
309
$45K 0.01%
1,483
-166
310
$45K 0.01%
810
311
$44K 0.01%
880
-105
312
$43K 0.01%
400
313
$43K 0.01%
1,700
-154
314
$42K 0.01%
1,502
315
$42K 0.01%
4,500
316
$42K 0.01%
1,190
317
$41K 0.01%
1,203
318
$41K 0.01%
1,186
319
$40K 0.01%
880
320
$40K 0.01%
275
321
$39K 0.01%
724
-1
322
$39K 0.01%
600
323
$39K 0.01%
3,200
324
$39K 0.01%
450
325
$38K 0.01%
400
11 12
13
14 15