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
301
$85.7K 0.01%
826
+720
302
$82.5K 0.01%
6,893
303
$81.9K 0.01%
1,588
304
$81.3K 0.01%
225
305
$79.7K 0.01%
275
306
$79.3K 0.01%
3,472
307
$78.2K 0.01%
1,200
-194
308
$77.7K 0.01%
200
309
$77.6K 0.01%
500
310
$77.4K 0.01%
938
-252
311
$75.8K 0.01%
1,035
-115
312
$75.2K 0.01%
1,854
+69
313
$74.9K 0.01%
3,160
+635
314
$74.4K 0.01%
2,240
315
$74.3K 0.01%
1,650
316
$74.3K 0.01%
1,100
+600
317
$74.1K 0.01%
7,973
318
$73.2K 0.01%
328
319
$73.1K 0.01%
750
-127
320
$73.1K 0.01%
623
+525
321
$71.2K 0.01%
601
-30
322
$70.7K 0.01%
4,825
323
$70.3K 0.01%
263
+125
324
$69.1K 0.01%
1,180
325
$68.6K 0.01%
1,008
11 12
13
14 15