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
426
$17K ﹤0.01%
123
427
$17K ﹤0.01%
393
428
$17K ﹤0.01%
1,488
-24
429
$17K ﹤0.01%
458
430
$17K ﹤0.01%
1,527
-1,528
431
$16K ﹤0.01%
+750
432
$16K ﹤0.01%
1,500
433
$15K ﹤0.01%
635
-4,550
434
$15K ﹤0.01%
82
435
$15K ﹤0.01%
512
+62
436
$15K ﹤0.01%
23
-39
437
$15K ﹤0.01%
342
438
$14K ﹤0.01%
1,378
439
$13K ﹤0.01%
467
440
$13K ﹤0.01%
1,015
441
$13K ﹤0.01%
92
442
$13K ﹤0.01%
92
443
$12K ﹤0.01%
54
444
$12K ﹤0.01%
709
445
$12K ﹤0.01%
2,000
446
$12K ﹤0.01%
386
447
$12K ﹤0.01%
100
448
$12K ﹤0.01%
500
449
$11K ﹤0.01%
508
450
$11K ﹤0.01%
412
16 17
18
19 20