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
526
$1K ﹤0.01%
26
-56
527
$1K ﹤0.01%
129
528
$1K ﹤0.01%
49
529
$1K ﹤0.01%
49
530
$1K ﹤0.01%
135
531
$1K ﹤0.01%
+23
532
$1K ﹤0.01%
300
533
– –
-997
534
– –
-238
535
– –
-35
536
$0 ﹤0.01%
1
537
– –
-100
538
$0 ﹤0.01%
2
539
– –
-40
540
$0 ﹤0.01%
34
-114
541
– –
-200
542
– –
-550
543
$0 ﹤0.01%
+5
544
– –
-100
545
– –
-985
546
– –
-150
547
– –
-358
548
– –
-162
549
– –
-300
550
– –
-46,542
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