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
$767M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$2.11M
3
+$2.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
ACN icon
Accenture
ACN
+$1.45M

Top Sells

1
+$5.6M
2
+$2.32M
3
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.28M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.59%
3 Financials 8.83%
4 Consumer Staples 6.17%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K ﹤0.01%
+100
452
$12.6K ﹤0.01%
500
453
$12.6K ﹤0.01%
+997
454
$12.5K ﹤0.01%
54
455
$12.3K ﹤0.01%
+1,241
456
$12.3K ﹤0.01%
57
-31
457
$12.3K ﹤0.01%
284
458
$12K ﹤0.01%
+1,447
459
$12K ﹤0.01%
30
460
$11.9K ﹤0.01%
1,015
461
$11.6K ﹤0.01%
368
462
$11.2K ﹤0.01%
100
463
$11.1K ﹤0.01%
318
-3,346
464
$11K ﹤0.01%
+290
465
$10.9K ﹤0.01%
387
-46
466
$10.8K ﹤0.01%
294
467
$10.6K ﹤0.01%
+1,133
468
$10.6K ﹤0.01%
843
469
$10.6K ﹤0.01%
+163
470
$10.6K ﹤0.01%
2,000
471
$10.5K ﹤0.01%
412
472
$9.94K ﹤0.01%
48
473
$9.89K ﹤0.01%
278
474
$9.88K ﹤0.01%
420
-47
475
$9.79K ﹤0.01%
1,148
17 18
19
20 21