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
26
$6.71M 0.88%
111,261
-797
27
$6.63M 0.87%
104,162
-20
28
$6.48M 0.85%
164,494
+22,790
29
$6.43M 0.84%
24,565
-13
30
$6.36M 0.83%
17,900
-417
31
$6.12M 0.8%
452,440
-10,080
32
$6.1M 0.8%
30,946
+2,889
33
$6.03M 0.79%
21,694
+111
34
$5.88M 0.77%
260,614
-700
35
$5.69M 0.75%
95,387
-620
36
$5.58M 0.73%
182,590
-6,457
37
$5.29M 0.7%
60,456
+7,164
38
$5.29M 0.69%
19,039
+584
39
$5.18M 0.68%
88,673
-235
40
$4.81M 0.63%
24,057
-105
41
$4.57M 0.6%
75,749
+935
42
$4.51M 0.59%
187,107
+171
43
$4.4M 0.58%
34,231
-9,590
44
$4.28M 0.56%
27,854
-645
45
$4.25M 0.56%
26,271
-307
46
$4.01M 0.53%
19,073
-292
47
$3.98M 0.52%
65,457
+2,977
48
$3.87M 0.51%
38,644
-736
49
$3.85M 0.51%
35,631
-1,927
50
$3.8M 0.5%
30,596
-352
1
2
3 4 5