WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
576
$596 ﹤0.01%
2
577
$406 ﹤0.01%
20
578
$310 ﹤0.01%
3
579
$292 ﹤0.01%
135
580
$182 ﹤0.01%
1
581
$119 ﹤0.01%
4
582
$81 ﹤0.01%
20
583
– –
-112
584
– –
-12
585
– –
-31
586
– –
-76
587
– –
-225
588
– –
-33
589
– –
-12
590
– –
-40
591
– –
-40
592
– –
-12
593
– –
-90
594
– –
-94
595
– –
-4,000
596
– –
-12
597
– –
-39
598
– –
-3,058
599
– –
-34
600
– –
-24
22 23
24
25 26