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
376
$43.5K ﹤0.01%
150
377
$43.4K ﹤0.01%
162
-46
378
$43.1K ﹤0.01%
375
379
$40.9K ﹤0.01%
238
380
$40.2K ﹤0.01%
450
381
$40.1K ﹤0.01%
617
382
$39.6K ﹤0.01%
2,000
383
$39.5K ﹤0.01%
321
-27
384
$38.7K ﹤0.01%
2,531
385
$38.4K ﹤0.01%
600
386
$36.4K ﹤0.01%
494
387
$36.1K ﹤0.01%
180
388
$34.3K ﹤0.01%
2,255
389
$33.9K ﹤0.01%
1,000
390
$33.8K ﹤0.01%
200
391
$32.8K ﹤0.01%
2,550
392
$32.6K ﹤0.01%
995
393
$31.8K ﹤0.01%
825
394
$31.7K ﹤0.01%
2,200
395
$31.3K ﹤0.01%
+156
396
$31.2K ﹤0.01%
203
397
$31.1K ﹤0.01%
235
-127
398
$30.9K ﹤0.01%
600
399
$29.6K ﹤0.01%
1,490
400
$29.6K ﹤0.01%
1,459
14 15
16
17 18