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
326
$67.7K 0.01%
257
327
$67.4K 0.01%
400
328
$65.5K 0.01%
3,200
329
$64K 0.01%
79
-71
330
$62.7K 0.01%
313
331
$61.9K 0.01%
380
-100
332
$61.8K 0.01%
347
333
$61.7K 0.01%
388
334
$60.3K 0.01%
579
+379
335
$60.1K 0.01%
1,480
336
$58.8K 0.01%
844
-86
337
$58.7K 0.01%
1,015
+36
338
$58.2K 0.01%
275
339
$57.6K 0.01%
1,000
340
$57.5K 0.01%
205
+10
341
$57.4K 0.01%
771
342
$57.3K 0.01%
1,553
+205
343
$57.2K 0.01%
3,456
344
$57K 0.01%
725
345
$56.5K 0.01%
403
346
$56.1K 0.01%
1,124
+246
347
$55.9K 0.01%
545
-105
348
$55K 0.01%
2,470
349
$54.7K 0.01%
500
350
$53.7K 0.01%
2,879
12 13
14
15 16