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
26
$7.96M 1.04%
70,441
-523
27
$7.01M 0.91%
14,111
-580
28
$6.66M 0.87%
159,789
+26,328
29
$6.59M 0.86%
244,424
-1,842
30
$6.27M 0.82%
67,523
-3,591
31
$6.21M 0.81%
118,794
-3,929
32
$5.84M 0.76%
19,797
-564
33
$5.81M 0.76%
78,217
+225
34
$5.78M 0.75%
118,408
+16,780
35
$5.55M 0.72%
29,257
-4,213
36
$5.47M 0.71%
76,509
+4,490
37
$5.42M 0.71%
27,120
-656
38
$5.37M 0.7%
31,344
-612
39
$4.79M 0.62%
167,377
-1,152
40
$4.78M 0.62%
100,051
-23,087
41
$4.67M 0.61%
16,716
-1,092
42
$4.65M 0.61%
19,499
-27
43
$4.55M 0.59%
46,504
-1,875
44
$4.4M 0.57%
13,717
-1,187
45
$4.35M 0.57%
106,517
+704
46
$4.22M 0.55%
55,336
-15,555
47
$4.2M 0.55%
40,182
-12,211
48
$4.15M 0.54%
36,221
-1,090
49
$3.78M 0.49%
25,012
-599
50
$3.69M 0.48%
46,379
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