WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
26
$9.14M 0.97%
117,079
-6,722
27
$8.14M 0.87%
141,790
-2,353
28
$7.9M 0.84%
48,732
-1,755
29
$7.89M 0.84%
19,460
-526
30
$7.65M 0.81%
214,138
-6,126
31
$7.57M 0.81%
33,550
-714
32
$7.3M 0.78%
68,126
+9,628
33
$6.88M 0.73%
173,394
-3,363
34
$6.72M 0.71%
28,694
-1,624
35
$6.71M 0.71%
35,366
+2,742
36
$6.67M 0.71%
323,022
+17,659
37
$6.54M 0.7%
128,820
+17,076
38
$6.52M 0.69%
23,835
-1,214
39
$6.31M 0.67%
12,933
-122
40
$6.23M 0.66%
53,184
-2,412
41
$5.95M 0.63%
16,843
+4,449
42
$5.77M 0.61%
62,884
-752
43
$5.36M 0.57%
64,039
-541
44
$5.33M 0.57%
13,619
-541
45
$5.26M 0.56%
18,653
-29
46
$5.15M 0.55%
96,838
-6,436
47
$5.13M 0.55%
11,138
-208
48
$4.64M 0.49%
15,365
-46
49
$4.64M 0.49%
18,182
-1,175
50
$4.3M 0.46%
25,280
-18,612
1
2
3 4 5