WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
501
$2K ﹤0.01%
40
502
$2K ﹤0.01%
2
503
$2K ﹤0.01%
300
504
$2K ﹤0.01%
35
505
$1K ﹤0.01%
10
506
$1K ﹤0.01%
25
507
$1K ﹤0.01%
185
508
$1K ﹤0.01%
49
509
$1K ﹤0.01%
10
510
$1K ﹤0.01%
49
511
$1K ﹤0.01%
42
512
$1K ﹤0.01%
135
513
$1K ﹤0.01%
33
514
$1K ﹤0.01%
100
515
– –
-156
516
$0 ﹤0.01%
3
517
$0 ﹤0.01%
10
518
$0 ﹤0.01%
20
519
$0 ﹤0.01%
1
520
$0 ﹤0.01%
67
521
– –
-40
522
$0 ﹤0.01%
2
523
– –
-750
524
– –
-8,700
525
– –
-3,472
18 19 20
21
22