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
476
$4K ﹤0.01%
60
477
$4K ﹤0.01%
60
478
$3K ﹤0.01%
310
479
$3K ﹤0.01%
100
-158
480
$3K ﹤0.01%
19
481
$3K ﹤0.01%
100
482
$3K ﹤0.01%
80
483
$3K ﹤0.01%
2
484
$3K ﹤0.01%
500
485
$2K ﹤0.01%
325
486
$2K ﹤0.01%
250
487
$2K ﹤0.01%
+43
488
$2K ﹤0.01%
50
489
$2K ﹤0.01%
+8
490
$2K ﹤0.01%
+13
491
$2K ﹤0.01%
40
492
$2K ﹤0.01%
+42
493
$2K ﹤0.01%
300
494
$2K ﹤0.01%
35
495
$2K ﹤0.01%
100
496
$1K ﹤0.01%
10
497
$1K ﹤0.01%
25
498
$1K ﹤0.01%
185
499
$1K ﹤0.01%
49
500
$1K ﹤0.01%
66
-20
18 19
20
21 22