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
376
$30K ﹤0.01%
398
377
$29K ﹤0.01%
176
378
$29K ﹤0.01%
2,531
379
$29K ﹤0.01%
320
380
$29K ﹤0.01%
162
381
$28K ﹤0.01%
557
382
$28K ﹤0.01%
324
+235
383
$28K ﹤0.01%
100
384
$28K ﹤0.01%
995
385
$27K ﹤0.01%
1,459
386
$27K ﹤0.01%
639
387
$27K ﹤0.01%
200
388
$27K ﹤0.01%
987
389
$27K ﹤0.01%
203
390
$27K ﹤0.01%
656
391
$27K ﹤0.01%
305
392
$26K ﹤0.01%
2,200
393
$26K ﹤0.01%
282
394
$25K ﹤0.01%
4,000
395
$25K ﹤0.01%
617
-166
396
$24K ﹤0.01%
250
397
$24K ﹤0.01%
148
398
$24K ﹤0.01%
601
399
$24K ﹤0.01%
262
400
$24K ﹤0.01%
55
14 15
16
17 18