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
351
$38K 0.01%
650
352
$38K 0.01%
1,972
-228
353
$38K 0.01%
800
354
$38K 0.01%
1,588
-397
355
$37K 0.01%
238
356
$37K 0.01%
670
-160
357
$36K ﹤0.01%
2,000
358
$36K ﹤0.01%
1,276
359
$35K ﹤0.01%
675
360
$35K ﹤0.01%
880
361
$35K ﹤0.01%
500
362
$35K ﹤0.01%
220
363
$35K ﹤0.01%
693
364
$34K ﹤0.01%
600
365
$34K ﹤0.01%
506
366
$34K ﹤0.01%
3,532
-1,353
367
$33K ﹤0.01%
817
368
$32K ﹤0.01%
685
369
$32K ﹤0.01%
2,255
370
$32K ﹤0.01%
1,035
371
$32K ﹤0.01%
1,050
372
$32K ﹤0.01%
200
373
$32K ﹤0.01%
367
374
$31K ﹤0.01%
404
375
$31K ﹤0.01%
1,000
-389
13 14
15
16 17