WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$2.8M
2
+$2.64M
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
+$2.16M

Top Sells

1
+$3.62M
2
+$2.84M
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
+$946K

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
26
$6.71M 0.91%
14,691
-310
27
$6.45M 0.87%
188,704
-14,723
28
$6.43M 0.87%
20,361
-103
29
$6.14M 0.83%
33,470
+15,126
30
$5.99M 0.81%
31,956
-357
31
$5.85M 0.79%
122,723
-3,073
32
$5.83M 0.79%
246,266
-4,098
33
$5.81M 0.79%
71,114
-5,216
34
$5.75M 0.78%
123,138
-75,887
35
$5.58M 0.75%
168,529
-4,733
36
$5.57M 0.75%
381,140
-13,070
37
$5.46M 0.74%
133,461
+52,699
38
$5.42M 0.73%
105,813
+6,009
39
$5.37M 0.73%
52,393
-19,173
40
$4.88M 0.66%
48,379
-444
41
$4.84M 0.65%
19,526
+410
42
$4.75M 0.64%
101,628
+58,066
43
$4.73M 0.64%
72,019
-8,538
44
$4.69M 0.63%
17,808
+67
45
$4.31M 0.58%
37,311
-174
46
$4.31M 0.58%
46,379
47
$4.04M 0.55%
22,532
-321
48
$3.97M 0.54%
14,904
-848
49
$3.7M 0.5%
70,891
-695
50
$3.69M 0.5%
44,371
-510
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