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
401
$14K ﹤0.01%
500
402
$14K ﹤0.01%
270
403
$14K ﹤0.01%
1,500
404
$14K ﹤0.01%
100
405
$14K ﹤0.01%
78
406
$14K ﹤0.01%
120
407
$13K ﹤0.01%
100
408
$13K ﹤0.01%
154
409
$13K ﹤0.01%
300
410
$13K ﹤0.01%
92
411
$13K ﹤0.01%
411
412
$12K ﹤0.01%
1,418
413
$12K ﹤0.01%
297
414
$12K ﹤0.01%
150
415
$12K ﹤0.01%
3,055
416
$11K ﹤0.01%
185
417
$11K ﹤0.01%
39
418
$11K ﹤0.01%
508
419
$11K ﹤0.01%
294
420
$11K ﹤0.01%
508
421
$11K ﹤0.01%
210
422
$11K ﹤0.01%
1,148
423
$11K ﹤0.01%
194
424
$11K ﹤0.01%
936
425
$10K ﹤0.01%
240
15 16
17
18 19