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
451
$11K ﹤0.01%
433
-295
452
$11K ﹤0.01%
750
453
$11K ﹤0.01%
48
454
$11K ﹤0.01%
30
455
$11K ﹤0.01%
39
456
$10K ﹤0.01%
150
457
$10K ﹤0.01%
284
458
$10K ﹤0.01%
843
+343
459
$10K ﹤0.01%
+278
460
$10K ﹤0.01%
1,148
461
$9K ﹤0.01%
700
462
$9K ﹤0.01%
294
463
$9K ﹤0.01%
200
464
$9K ﹤0.01%
59
465
$9K ﹤0.01%
330
466
$9K ﹤0.01%
100
467
$9K ﹤0.01%
450
468
$9K ﹤0.01%
110
469
$8K ﹤0.01%
200
-502
470
$8K ﹤0.01%
96
-78
471
$8K ﹤0.01%
+200
472
$8K ﹤0.01%
25
473
$8K ﹤0.01%
800
474
$7K ﹤0.01%
230
475
$7K ﹤0.01%
377
17 18
19
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