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
301
$63K 0.01%
500
302
$63K 0.01%
275
303
$61K 0.01%
1,342
+806
304
$61K 0.01%
250
305
$60K 0.01%
7,973
306
$59K 0.01%
585
307
$59K 0.01%
1,005
-31
308
$58K 0.01%
771
309
$58K 0.01%
163
-38
310
$57K 0.01%
770
311
$56K 0.01%
1,090
-100
312
$54K 0.01%
+1,500
313
$52K 0.01%
380
314
$52K 0.01%
3,058
315
$52K 0.01%
4,825
316
$52K 0.01%
500
317
$52K 0.01%
156
318
$52K 0.01%
479
319
$51K 0.01%
508
320
$50K 0.01%
2,120
-4,550
321
$50K 0.01%
900
322
$50K 0.01%
146
323
$50K 0.01%
150
324
$49K 0.01%
3,456
325
$49K 0.01%
740
11 12
13
14 15