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
551
$1.06K ﹤0.01%
26
552
$954 ﹤0.01%
+26
553
$902 ﹤0.01%
+150
554
$755 ﹤0.01%
49
555
$657 ﹤0.01%
+7
556
$614 ﹤0.01%
+15
557
$601 ﹤0.01%
135
558
$599 ﹤0.01%
20
559
$563 ﹤0.01%
+4
560
$531 ﹤0.01%
+13
561
$482 ﹤0.01%
+4
562
$465 ﹤0.01%
34
563
$302 ﹤0.01%
+4
564
$174 ﹤0.01%
24
-36
565
$171 ﹤0.01%
5
566
$82 ﹤0.01%
2
567
$71 ﹤0.01%
1
568
$45 ﹤0.01%
300
569
– –
-3,150
570
– –
-540
571
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-19
572
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-1,720
573
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-709
574
– –
-900
575
– –
-100
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