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
401
$23.5K ﹤0.01%
148
402
$23.4K ﹤0.01%
133
403
$23.3K ﹤0.01%
1,502
404
$23.3K ﹤0.01%
646
-900
405
$22.8K ﹤0.01%
+2,122
406
$22.6K ﹤0.01%
987
407
$22.5K ﹤0.01%
661
+22
408
$22K ﹤0.01%
+200
409
$21.9K ﹤0.01%
325
410
$21.8K ﹤0.01%
553
411
$21.7K ﹤0.01%
150
412
$21K ﹤0.01%
4,000
413
$20.9K ﹤0.01%
75
+36
414
$20.8K ﹤0.01%
400
415
$20.7K ﹤0.01%
223
416
$20.5K ﹤0.01%
155
417
$19.6K ﹤0.01%
187
418
$19.1K ﹤0.01%
645
419
$18.8K ﹤0.01%
1,527
420
$18.5K ﹤0.01%
+526
421
$18.4K ﹤0.01%
40
422
$18.3K ﹤0.01%
621
423
$18.2K ﹤0.01%
2,620
424
$18K ﹤0.01%
1,400
425
$18K ﹤0.01%
54
-829
15 16
17
18 19