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
351
$41.5K 0.01%
596
352
$40.9K 0.01%
266
353
$40.8K 0.01%
670
354
$39.9K 0.01%
880
355
$39.5K 0.01%
1,095
+500
356
$38.7K 0.01%
600
357
$37.2K ﹤0.01%
675
358
$36.9K ﹤0.01%
238
359
$36.8K ﹤0.01%
321
360
$36.7K ﹤0.01%
600
361
$36.2K ﹤0.01%
398
-352
362
$36K ﹤0.01%
1,050
363
$35.9K ﹤0.01%
220
364
$35.8K ﹤0.01%
816
365
$35.5K ﹤0.01%
723
-37
366
$35.3K ﹤0.01%
500
367
$35K ﹤0.01%
1,276
368
$34.8K ﹤0.01%
742
-600
369
$34.2K ﹤0.01%
800
370
$33.6K ﹤0.01%
817
371
$33.4K ﹤0.01%
+630
372
$32.9K ﹤0.01%
2,255
373
$32.9K ﹤0.01%
291
-188
374
$32.4K ﹤0.01%
+1,264
375
$32.3K ﹤0.01%
1,035
13 14
15
16 17