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
376
$31.8K ﹤0.01%
506
377
$31.1K ﹤0.01%
162
378
$30.7K ﹤0.01%
2,661
+972
379
$30.3K ﹤0.01%
345
-425
380
$30.3K ﹤0.01%
2,531
381
$30.1K ﹤0.01%
1,000
382
$29.9K ﹤0.01%
320
383
$29.8K ﹤0.01%
203
384
$29.7K ﹤0.01%
656
385
$29.5K ﹤0.01%
557
386
$28.8K ﹤0.01%
661
-32
387
$28.3K ﹤0.01%
200
388
$28.2K ﹤0.01%
995
389
$27.9K ﹤0.01%
305
390
$27.6K ﹤0.01%
680
-100
391
$27.4K ﹤0.01%
2,200
392
$26.7K ﹤0.01%
282
393
$26.3K ﹤0.01%
1,459
394
$25.8K ﹤0.01%
100
395
$25.2K ﹤0.01%
55
396
$24.8K ﹤0.01%
262
397
$24.7K ﹤0.01%
685
398
$24.2K ﹤0.01%
601
399
$23.9K ﹤0.01%
617
400
$23.9K ﹤0.01%
500
14 15
16
17 18