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
551
$3.88K ﹤0.01%
203
552
$3.79K ﹤0.01%
16
553
$3.68K ﹤0.01%
348
554
$3.68K ﹤0.01%
175
555
$3.64K ﹤0.01%
43
556
$3.62K ﹤0.01%
104
557
$3.46K ﹤0.01%
30
558
$3.41K ﹤0.01%
76
-90
559
$3.18K ﹤0.01%
61
560
$3.15K ﹤0.01%
175
561
$3.11K ﹤0.01%
164
562
$3K ﹤0.01%
700
563
$2.94K ﹤0.01%
82
564
$2.9K ﹤0.01%
185
565
$2.76K ﹤0.01%
6
566
$2.39K ﹤0.01%
200
567
$2.28K ﹤0.01%
276
568
$2.21K ﹤0.01%
1,300
569
$2K ﹤0.01%
57
-66
570
$1.67K ﹤0.01%
32
571
$1.5K ﹤0.01%
18
572
$1.41K ﹤0.01%
322
573
$933 ﹤0.01%
+250
574
$768 ﹤0.01%
74
575
$671 ﹤0.01%
11
21 22
23
24 25