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
476
$4K ﹤0.01%
320
477
$4K ﹤0.01%
101
478
$4K ﹤0.01%
310
479
$4K ﹤0.01%
140
480
$4K ﹤0.01%
400
481
$4K ﹤0.01%
200
482
$4K ﹤0.01%
60
483
$4K ﹤0.01%
60
484
$4K ﹤0.01%
206
485
$3K ﹤0.01%
564
486
$3K ﹤0.01%
100
487
$3K ﹤0.01%
19
488
$3K ﹤0.01%
100
489
$3K ﹤0.01%
+40
490
$3K ﹤0.01%
80
491
$3K ﹤0.01%
910
492
$3K ﹤0.01%
100
493
$2K ﹤0.01%
325
494
$2K ﹤0.01%
250
495
$2K ﹤0.01%
700
-1,000
496
$2K ﹤0.01%
43
497
$2K ﹤0.01%
500
-1,249
498
$2K ﹤0.01%
50
499
$2K ﹤0.01%
8
500
$2K ﹤0.01%
13
18 19
20
21 22