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
326
$49K 0.01%
1,200
327
$48.3K 0.01%
525
+158
328
$48K 0.01%
3,178
-354
329
$47.9K 0.01%
449
330
$47.9K 0.01%
150
331
$47.8K 0.01%
146
332
$46.8K 0.01%
1,279
333
$46.8K 0.01%
313
334
$46.5K 0.01%
565
335
$46.2K 0.01%
554
+230
336
$46K 0.01%
92
-18
337
$45.6K 0.01%
4,000
338
$45.1K 0.01%
859
+659
339
$45K 0.01%
1,180
340
$44.9K 0.01%
1,500
341
$44.7K 0.01%
2,879
342
$44.5K 0.01%
402
-200
343
$44.4K 0.01%
356
344
$44.4K 0.01%
900
345
$44.4K 0.01%
611
-548
346
$44K 0.01%
650
347
$43K 0.01%
230
348
$42.5K 0.01%
650
349
$42.4K 0.01%
540
350
$41.5K 0.01%
485
+87
12 13
14
15 16