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
501
$1K ﹤0.01%
10
502
$1K ﹤0.01%
49
503
$1K ﹤0.01%
135
504
$1K ﹤0.01%
+33
505
$1K ﹤0.01%
100
-800
506
$0 ﹤0.01%
+3
507
– –
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508
– –
-2,355
509
– –
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510
$0 ﹤0.01%
10
511
– –
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512
$0 ﹤0.01%
20
513
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514
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515
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516
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517
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518
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40
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519
$0 ﹤0.01%
2
520
– –
-730
521
$0 ﹤0.01%
3
-15
522
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-40
523
– –
-80,933
524
$0 ﹤0.01%
104
525
– –
-1,250
18 19 20
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