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
351
$22K ﹤0.01%
350
352
$22K ﹤0.01%
378
353
$22K ﹤0.01%
294
+31
354
$22K ﹤0.01%
+110
355
$21K ﹤0.01%
400
356
$21K ﹤0.01%
384
-591
357
$21K ﹤0.01%
628
358
$21K ﹤0.01%
1,000
359
$20K ﹤0.01%
250
360
$20K ﹤0.01%
750
-300
361
$20K ﹤0.01%
1,500
362
$20K ﹤0.01%
200
363
$20K ﹤0.01%
155
364
$20K ﹤0.01%
325
365
$20K ﹤0.01%
351
366
$19K ﹤0.01%
174
367
$19K ﹤0.01%
156
368
$19K ﹤0.01%
487
-447
369
$19K ﹤0.01%
2,000
370
$18K ﹤0.01%
997
371
$18K ﹤0.01%
1,378
372
$18K ﹤0.01%
725
373
$18K ﹤0.01%
932
374
$18K ﹤0.01%
+70
375
$18K ﹤0.01%
1,027
13 14
15
16 17