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
$740M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.71M
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
+$2.15M

Top Sells

1
+$3.54M
2
+$2.83M
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
+$956K

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
476
$7K ﹤0.01%
179
477
$7K ﹤0.01%
689
478
$7K ﹤0.01%
+333
479
$7K ﹤0.01%
150
480
$7K ﹤0.01%
135
481
$6K ﹤0.01%
125
482
$6K ﹤0.01%
100
483
$6K ﹤0.01%
54
484
$6K ﹤0.01%
70
485
$6K ﹤0.01%
880
486
$6K ﹤0.01%
27
487
$6K ﹤0.01%
170
488
$6K ﹤0.01%
200
489
$5K ﹤0.01%
14
490
$5K ﹤0.01%
54
491
$5K ﹤0.01%
60
492
$5K ﹤0.01%
29
493
$5K ﹤0.01%
535
494
$5K ﹤0.01%
500
495
$5K ﹤0.01%
+53
496
$5K ﹤0.01%
222
497
$5K ﹤0.01%
100
498
$5K ﹤0.01%
1,000
499
$4K ﹤0.01%
60
500
$4K ﹤0.01%
106
-1,386
18 19
20
21 22