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
526
$5.99K ﹤0.01%
857
527
$5.86K ﹤0.01%
56
528
$5.79K ﹤0.01%
652
529
$5.76K ﹤0.01%
+100
530
$5.62K ﹤0.01%
83
531
$5.46K ﹤0.01%
135
532
$5.44K ﹤0.01%
222
533
$5.43K ﹤0.01%
139
-45
534
$5.38K ﹤0.01%
535
535
$5.32K ﹤0.01%
60
536
$5.28K ﹤0.01%
500
537
$5.25K ﹤0.01%
55
-250
538
$5.22K ﹤0.01%
251
+170
539
$4.89K ﹤0.01%
315
540
$4.78K ﹤0.01%
30
541
$4.73K ﹤0.01%
121
-63
542
$4.69K ﹤0.01%
49
543
$4.65K ﹤0.01%
10
544
$4.64K ﹤0.01%
54
545
$4.61K ﹤0.01%
60
546
$4.36K ﹤0.01%
309
-32
547
$4.17K ﹤0.01%
146
548
$4K ﹤0.01%
50
549
$3.96K ﹤0.01%
292
550
$3.94K ﹤0.01%
440
20 21
22
23 24