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
426
$9K ﹤0.01%
1,055
427
$9K ﹤0.01%
1,230
428
$9K ﹤0.01%
200
429
$9K ﹤0.01%
500
430
$9K ﹤0.01%
936
431
$8K ﹤0.01%
595
432
$8K ﹤0.01%
300
433
$8K ﹤0.01%
80
434
$8K ﹤0.01%
330
435
$8K ﹤0.01%
100
436
$8K ﹤0.01%
120
-384
437
$8K ﹤0.01%
800
438
$8K ﹤0.01%
+800
439
$7K ﹤0.01%
125
440
$7K ﹤0.01%
400
441
$7K ﹤0.01%
412
442
$7K ﹤0.01%
250
443
$7K ﹤0.01%
96
444
$7K ﹤0.01%
240
445
$7K ﹤0.01%
+170
446
$7K ﹤0.01%
2,006
447
$6K ﹤0.01%
1,700
448
$6K ﹤0.01%
412
-447
449
$6K ﹤0.01%
200
450
$6K ﹤0.01%
126