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
376
$19K ﹤0.01%
150
377
$18K ﹤0.01%
997
378
$18K ﹤0.01%
725
379
$18K ﹤0.01%
335
380
$18K ﹤0.01%
2,000
381
$18K ﹤0.01%
1,027
382
$17K ﹤0.01%
123
+23
383
$17K ﹤0.01%
180
384
$17K ﹤0.01%
70
385
$16K ﹤0.01%
136
386
$16K ﹤0.01%
465
387
$16K ﹤0.01%
460
388
$16K ﹤0.01%
200
-80
389
$16K ﹤0.01%
553
390
$16K ﹤0.01%
932
391
$16K ﹤0.01%
290
392
$16K ﹤0.01%
257
393
$16K ﹤0.01%
378
394
$16K ﹤0.01%
187
395
$15K ﹤0.01%
1,193
396
$15K ﹤0.01%
1,207
397
$15K ﹤0.01%
557
398
$15K ﹤0.01%
3,000
-300
399
$15K ﹤0.01%
93
400
$14K ﹤0.01%
+100
14 15
16
17 18