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
376
$17K ﹤0.01%
136
-204
377
$17K ﹤0.01%
460
378
$17K ﹤0.01%
553
379
$17K ﹤0.01%
3,300
380
$17K ﹤0.01%
335
381
$17K ﹤0.01%
150
382
$16K ﹤0.01%
257
383
$15K ﹤0.01%
557
384
$15K ﹤0.01%
210
-250
385
$15K ﹤0.01%
180
-90
386
$14K ﹤0.01%
270
387
$14K ﹤0.01%
100
388
$14K ﹤0.01%
1,500
389
$14K ﹤0.01%
1,370
-750
390
$14K ﹤0.01%
1,193
391
$14K ﹤0.01%
1,207
392
$14K ﹤0.01%
1,418
393
$14K ﹤0.01%
465
394
$14K ﹤0.01%
762
-280
395
$14K ﹤0.01%
290
396
$14K ﹤0.01%
92
397
$13K ﹤0.01%
100
398
$13K ﹤0.01%
8,700
399
$13K ﹤0.01%
3,750
400
$13K ﹤0.01%
300
14 15
16
17 18