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
401
$13K ﹤0.01%
93
402
$13K ﹤0.01%
120
403
$13K ﹤0.01%
411
404
$12K ﹤0.01%
508
405
$12K ﹤0.01%
+500
406
$12K ﹤0.01%
894
407
$12K ﹤0.01%
78
408
$12K ﹤0.01%
154
409
$12K ﹤0.01%
187
410
$11K ﹤0.01%
185
411
$11K ﹤0.01%
100
412
$11K ﹤0.01%
194
-220
413
$11K ﹤0.01%
900
-14,778
414
$10K ﹤0.01%
39
415
$10K ﹤0.01%
187
-30
416
$10K ﹤0.01%
294
417
$10K ﹤0.01%
508
418
$10K ﹤0.01%
297
419
$10K ﹤0.01%
1,148
420
$10K ﹤0.01%
150
421
$10K ﹤0.01%
3,055
422
$9K ﹤0.01%
685
-404
423
$9K ﹤0.01%
240
424
$9K ﹤0.01%
+750
425
$9K ﹤0.01%
1,749
15 16
17
18 19