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
$705M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$879K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$737K
5
CVS icon
CVS Health
CVS
+$635K

Top Sells

1
+$4.8M
2
+$1.21M
3
+$647K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$374K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Sector Composition

1 Technology 13.11%
2 Healthcare 9.22%
3 Financials 8.31%
4 Consumer Staples 6.29%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.9%
40,718
-507
27
$6.34M 0.9%
104,182
-799
28
$5.98M 0.85%
31,944
+506
29
$5.78M 0.82%
88,908
+9,780
30
$5.76M 0.82%
189,047
-482
31
$5.6M 0.79%
261,314
+432
32
$5.58M 0.79%
24,578
+125
33
$5.55M 0.79%
18,317
+109
34
$5.41M 0.77%
21,583
+256
35
$5.31M 0.75%
96,007
-427
36
$5.23M 0.74%
53,292
+2,920
37
$5.13M 0.73%
43,821
-373
38
$4.89M 0.69%
28,057
+20
39
$4.81M 0.68%
24,162
-697
40
$4.57M 0.65%
18,455
+787
41
$4.44M 0.63%
186,936
+9,335
42
$4.4M 0.62%
74,814
+959
43
$4.39M 0.62%
462,520
+6,360
44
$4.28M 0.61%
37,558
-470
45
$4.25M 0.6%
19,365
-106
46
$4.15M 0.59%
28,499
+1,471
47
$3.79M 0.54%
26,578
+394
48
$3.77M 0.53%
62,480
-224
49
$3.61M 0.51%
39,380
+1,170
50
$3.57M 0.51%
58,904
+3,222
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