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
326
$48K 0.01%
816
327
$48K 0.01%
266
328
$48K 0.01%
1,000
329
$48K 0.01%
2,000
330
$48K 0.01%
449
331
$47K 0.01%
540
332
$47K 0.01%
1,279
333
$46K 0.01%
1,200
334
$46K 0.01%
1,500
335
$46K 0.01%
1,180
336
$45K 0.01%
2,879
337
$45K 0.01%
110
-26
338
$44K 0.01%
565
339
$44K 0.01%
356
340
$43K 0.01%
600
341
$42K 0.01%
321
342
$42K 0.01%
146
343
$42K 0.01%
596
344
$41K 0.01%
650
345
$41K 0.01%
760
-150
346
$40K 0.01%
780
347
$40K 0.01%
125
348
$40K 0.01%
230
349
$40K 0.01%
626
350
$39K 0.01%
+1,720
12 13
14
15 16