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
401
$23K ﹤0.01%
500
402
$23K ﹤0.01%
325
403
$22K ﹤0.01%
+133
404
$22K ﹤0.01%
155
405
$21K ﹤0.01%
187
406
$21K ﹤0.01%
40
407
$21K ﹤0.01%
595
408
$21K ﹤0.01%
150
409
$20K ﹤0.01%
1,418
410
$20K ﹤0.01%
725
411
$20K ﹤0.01%
223
412
$20K ﹤0.01%
553
413
$20K ﹤0.01%
1,689
-1,767
414
$20K ﹤0.01%
621
415
$20K ﹤0.01%
356
416
$19K ﹤0.01%
1,400
417
$19K ﹤0.01%
297
418
$19K ﹤0.01%
645
-70
419
$18K ﹤0.01%
2,620
420
$18K ﹤0.01%
88
421
$17K ﹤0.01%
254
422
$17K ﹤0.01%
1,502
423
$17K ﹤0.01%
4,000
424
$17K ﹤0.01%
257
425
$17K ﹤0.01%
508
15 16
17
18 19