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
351
$26K ﹤0.01%
327
+33
352
$26K ﹤0.01%
600
353
$25K ﹤0.01%
220
354
$25K ﹤0.01%
756
355
$25K ﹤0.01%
2,127
356
$24K ﹤0.01%
628
357
$23K ﹤0.01%
384
358
$23K ﹤0.01%
223
359
$23K ﹤0.01%
350
360
$22K ﹤0.01%
600
361
$22K ﹤0.01%
200
362
$22K ﹤0.01%
608
363
$22K ﹤0.01%
325
364
$22K ﹤0.01%
351
365
$21K ﹤0.01%
750
366
$21K ﹤0.01%
1,000
367
$21K ﹤0.01%
110
368
$21K ﹤0.01%
412
-75
369
$20K ﹤0.01%
250
370
$20K ﹤0.01%
1,378
371
$20K ﹤0.01%
1,500
372
$19K ﹤0.01%
174
373
$19K ﹤0.01%
156
374
$19K ﹤0.01%
1,000
375
$19K ﹤0.01%
499
-800
13 14
15
16 17