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
326
$32K ﹤0.01%
756
-619
327
$32K ﹤0.01%
242
-278
328
$32K ﹤0.01%
558
-1,156
329
$32K ﹤0.01%
362
330
$31K ﹤0.01%
596
331
$30K ﹤0.01%
525
332
$29K ﹤0.01%
1,200
333
$29K ﹤0.01%
146
334
$29K ﹤0.01%
552
335
$28K ﹤0.01%
200
336
$28K ﹤0.01%
162
337
$27K ﹤0.01%
590
338
$27K ﹤0.01%
146
339
$27K ﹤0.01%
500
340
$27K ﹤0.01%
250
341
$26K ﹤0.01%
2,127
342
$26K ﹤0.01%
608
343
$26K ﹤0.01%
600
344
$25K ﹤0.01%
220
345
$25K ﹤0.01%
1,000
346
$24K ﹤0.01%
450
347
$23K ﹤0.01%
280
348
$23K ﹤0.01%
223
349
$23K ﹤0.01%
800
350
$22K ﹤0.01%
600
12 13
14
15 16