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
301
$66.7K 0.01%
856
302
$63.6K 0.01%
+250
303
$63.4K 0.01%
1,090
304
$63.3K 0.01%
160
-3
305
$61.1K 0.01%
771
306
$61K 0.01%
2,570
307
$60.3K 0.01%
2,117
+529
308
$60.3K 0.01%
1,005
309
$59.6K 0.01%
7,973
310
$59.1K 0.01%
650
+400
311
$57K 0.01%
530
-55
312
$56.3K 0.01%
4,825
313
$55.1K 0.01%
500
314
$54.8K 0.01%
3,058
315
$54.5K 0.01%
2,000
316
$54.4K 0.01%
1,000
317
$53.1K 0.01%
740
318
$53K 0.01%
3,025
+1,025
319
$52.1K 0.01%
389
+9
320
$51.3K 0.01%
508
321
$51.3K 0.01%
3,456
322
$50.8K 0.01%
156
323
$50.4K 0.01%
2,120
324
$49.5K 0.01%
297
-600
325
$49.1K 0.01%
146
11 12
13
14 15