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
401
$29.4K ﹤0.01%
4,000
402
$29.4K ﹤0.01%
648
403
$29.1K ﹤0.01%
1,000
404
$29.1K ﹤0.01%
595
-500
405
$28.8K ﹤0.01%
462
406
$28.8K ﹤0.01%
188
-308
407
$28.6K ﹤0.01%
601
408
$28.3K ﹤0.01%
901
+721
409
$28.1K ﹤0.01%
+2,855
410
$27.7K ﹤0.01%
420
411
$26.5K ﹤0.01%
570
412
$26.5K ﹤0.01%
200
413
$25.4K ﹤0.01%
212
-491
414
$25.3K ﹤0.01%
264
415
$25.3K ﹤0.01%
187
-61
416
$25K ﹤0.01%
266
-62
417
$24.4K ﹤0.01%
92
418
$24.4K ﹤0.01%
621
419
$23.9K ﹤0.01%
182
-27
420
$23.7K ﹤0.01%
400
421
$23.2K ﹤0.01%
30
422
$23.1K ﹤0.01%
297
423
$22.1K ﹤0.01%
441
424
$21.9K ﹤0.01%
+296
425
$21.8K ﹤0.01%
223
15 16
17
18 19