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
326
$38K 0.01%
405
327
$38K 0.01%
261
328
$37K ﹤0.01%
238
329
$36K ﹤0.01%
242
330
$36K ﹤0.01%
593
331
$35K ﹤0.01%
362
332
$34K ﹤0.01%
1,180
333
$33K ﹤0.01%
400
334
$33K ﹤0.01%
2,372
335
$33K ﹤0.01%
529
-29
336
$32K ﹤0.01%
+1,602
337
$32K ﹤0.01%
1,200
338
$31K ﹤0.01%
200
339
$30K ﹤0.01%
590
340
$30K ﹤0.01%
146
341
$30K ﹤0.01%
162
342
$29K ﹤0.01%
146
343
$29K ﹤0.01%
504
-48
344
$29K ﹤0.01%
500
345
$29K ﹤0.01%
155
346
$28K ﹤0.01%
525
347
$27K ﹤0.01%
+320
348
$27K ﹤0.01%
250
349
$27K ﹤0.01%
450
350
$26K ﹤0.01%
800
12 13
14
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