WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
501
$8.71K ﹤0.01%
40
502
$8.67K ﹤0.01%
1,620
503
$8.3K ﹤0.01%
392
+215
504
$8.13K ﹤0.01%
112
505
$7.83K ﹤0.01%
84
506
$7.59K ﹤0.01%
170
507
$7.41K ﹤0.01%
880
508
$7.36K ﹤0.01%
119
-109
509
$7.21K ﹤0.01%
45
510
$7.18K ﹤0.01%
60
511
$7.08K ﹤0.01%
210
512
$7.08K ﹤0.01%
+1,000
513
$7.02K ﹤0.01%
22
514
$6.96K ﹤0.01%
135
515
$6.4K ﹤0.01%
29
516
$6.36K ﹤0.01%
500
517
$6.32K ﹤0.01%
24
518
$6.28K ﹤0.01%
60
519
$6.25K ﹤0.01%
36
520
$6.2K ﹤0.01%
118
521
$6.2K ﹤0.01%
86
-62
522
$6.17K ﹤0.01%
23
523
$6.1K ﹤0.01%
525
-458
524
$6.05K ﹤0.01%
75
525
$5.99K ﹤0.01%
+844
19 20
21
22 23