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
$767M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$2.11M
3
+$2.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
ACN icon
Accenture
ACN
+$1.45M

Top Sells

1
+$5.6M
2
+$2.32M
3
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.28M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.59%
3 Financials 8.83%
4 Consumer Staples 6.17%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.15K ﹤0.01%
+700
502
$7.05K ﹤0.01%
59
503
$6.94K ﹤0.01%
+594
504
$6.85K ﹤0.01%
377
505
$6.36K ﹤0.01%
170
506
$6.18K ﹤0.01%
333
507
$6.17K ﹤0.01%
16
+2
508
$6.12K ﹤0.01%
125
509
$5.96K ﹤0.01%
100
510
$5.8K ﹤0.01%
100
511
$5.79K ﹤0.01%
66
+13
512
$5.74K ﹤0.01%
210
-240
513
$5.63K ﹤0.01%
41
514
$5.55K ﹤0.01%
29
515
$5.42K ﹤0.01%
222
516
$5.3K ﹤0.01%
60
517
$4.96K ﹤0.01%
60
518
$4.96K ﹤0.01%
500
519
$4.96K ﹤0.01%
54
520
$4.96K ﹤0.01%
200
521
$4.91K ﹤0.01%
+299
522
$4.91K ﹤0.01%
1,000
523
$4.74K ﹤0.01%
120
524
$4.67K ﹤0.01%
535
525
$4.46K ﹤0.01%
65
19 20
21
22 23