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
$940M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.57M
3
+$1.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$866K

Top Sells

1
+$5.74M
2
+$3.16M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 19.04%
2 Financials 9.6%
3 Healthcare 7.12%
4 Consumer Staples 4.81%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16.2K ﹤0.01%
393
452
$16.2K ﹤0.01%
300
453
$16.2K ﹤0.01%
294
454
$15.5K ﹤0.01%
1,378
455
$15.3K ﹤0.01%
123
456
$15.1K ﹤0.01%
151
457
$14.6K ﹤0.01%
342
458
$14.5K ﹤0.01%
75
459
$14.3K ﹤0.01%
1,418
460
$13.8K ﹤0.01%
413
461
$13.7K ﹤0.01%
318
-1,260
462
$13.7K ﹤0.01%
290
463
$13.5K ﹤0.01%
+1,500
464
$13.2K ﹤0.01%
450
465
$13K ﹤0.01%
32
466
$13K ﹤0.01%
1,052
467
$12.7K ﹤0.01%
48
-27
468
$12.5K ﹤0.01%
+210
469
$12.5K ﹤0.01%
200
470
$12.4K ﹤0.01%
997
471
$12.1K ﹤0.01%
42
472
$11.7K ﹤0.01%
179
473
$11.6K ﹤0.01%
54
-40
474
$11.5K ﹤0.01%
48
475
$11.4K ﹤0.01%
330
17 18
19
20 21