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
$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
476
$11.4K ﹤0.01%
100
477
$11.4K ﹤0.01%
278
478
$11.2K ﹤0.01%
486
-61
479
$11.1K ﹤0.01%
12
480
$11K ﹤0.01%
550
481
$11K ﹤0.01%
1,600
+150
482
$10.9K ﹤0.01%
700
483
$10.6K ﹤0.01%
21
484
$10.5K ﹤0.01%
1,050
485
$10.4K ﹤0.01%
124
+39
486
$10.3K ﹤0.01%
152
487
$10.1K ﹤0.01%
200
488
$9.91K ﹤0.01%
91
489
$9.85K ﹤0.01%
+879
490
$9.79K ﹤0.01%
399
491
$9.69K ﹤0.01%
96
492
$9.66K ﹤0.01%
508
493
$9.64K ﹤0.01%
100
494
$9.62K ﹤0.01%
66
495
$9.5K ﹤0.01%
86
496
$9.46K ﹤0.01%
39
497
$9.42K ﹤0.01%
25
-8
498
$8.97K ﹤0.01%
+89
499
$8.86K ﹤0.01%
292
500
$8.72K ﹤0.01%
1,000
18 19
20
21 22