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
$762M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.94M
3
+$2.3M
4
NOW icon
ServiceNow
NOW
+$1.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M

Top Sells

1
+$3.11M
2
+$1.94M
3
+$1.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$942K

Sector Composition

1 Technology 13.82%
2 Healthcare 9.33%
3 Financials 8.02%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
187
452
$6K ﹤0.01%
45
453
$6K ﹤0.01%
535
454
$6K ﹤0.01%
412
455
$6K ﹤0.01%
+30
456
$6K ﹤0.01%
+100
457
$6K ﹤0.01%
2,000
-1,750
458
$6K ﹤0.01%
40
459
$6K ﹤0.01%
170
460
$6K ﹤0.01%
150
461
$6K ﹤0.01%
132
462
$5K ﹤0.01%
60
463
$5K ﹤0.01%
148
464
$5K ﹤0.01%
29
465
$5K ﹤0.01%
80
466
$5K ﹤0.01%
60
467
$5K ﹤0.01%
65
468
$5K ﹤0.01%
32
469
$5K ﹤0.01%
64
-32
470
$5K ﹤0.01%
500
-870
471
$5K ﹤0.01%
118
472
$5K ﹤0.01%
126
473
$5K ﹤0.01%
500
474
$5K ﹤0.01%
2,006
475
$4K ﹤0.01%
+350
17 18
19
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