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
351
$53.3K 0.01%
1,300
-1,000
352
$52.6K 0.01%
400
353
$52.4K 0.01%
380
-150
354
$52.3K 0.01%
1,150
+500
355
$52.2K 0.01%
1,500
356
$51.9K 0.01%
1,276
357
$51.4K 0.01%
1,911
358
$50.9K 0.01%
1,112
+466
359
$50.3K 0.01%
81
-23
360
$49.9K 0.01%
650
361
$49.3K 0.01%
100
362
$48.7K 0.01%
739
363
$48.1K 0.01%
819
-10
364
$47.6K 0.01%
670
365
$47.4K 0.01%
880
366
$47.1K 0.01%
300
367
$46.4K ﹤0.01%
565
368
$46.3K ﹤0.01%
125
369
$45.9K ﹤0.01%
425
370
$45.3K ﹤0.01%
51
+27
371
$45.1K ﹤0.01%
380
372
$44.7K ﹤0.01%
800
373
$44.3K ﹤0.01%
490
374
$44.2K ﹤0.01%
+2,739
375
$44K ﹤0.01%
87
-8
13 14
15
16 17