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
501
$4K ﹤0.01%
120
502
$4K ﹤0.01%
185
503
$4K ﹤0.01%
200
504
$4K ﹤0.01%
65
505
$4K ﹤0.01%
+120
506
$4K ﹤0.01%
175
507
$4K ﹤0.01%
41
508
$3K ﹤0.01%
250
509
$3K ﹤0.01%
700
510
$3K ﹤0.01%
+348
511
$3K ﹤0.01%
164
512
$3K ﹤0.01%
16
513
$3K ﹤0.01%
500
-2,991
514
$3K ﹤0.01%
54
515
$3K ﹤0.01%
31
516
$3K ﹤0.01%
200
517
$3K ﹤0.01%
546
518
$2K ﹤0.01%
500
519
$2K ﹤0.01%
20
-38
520
$2K ﹤0.01%
102
521
$2K ﹤0.01%
175
522
$2K ﹤0.01%
240
523
$2K ﹤0.01%
19
524
$1K ﹤0.01%
45
525
$1K ﹤0.01%
20
19 20
21
22 23