WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$2.26M
2
+$1.46M
3
+$1.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$863K

Top Sells

1
+$5.58M
2
+$3.2M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.01M

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
601
– –
-1,650
602
– –
-64
603
– –
-32
604
– –
-193
605
– –
-557
606
– –
-25
607
– –
-23
608
– –
-14
609
– –
-76
610
– –
-20
611
– –
-49
612
– –
-12
613
– –
-31
614
– –
-5
615
– –
-700
616
– –
-15
617
– –
-42
618
– –
-104
619
– –
-171
620
– –
-54
621
– –
-1,741
622
– –
-62
623
– –
-586
624
– –
-500
625
– –
-25
22 23 24
25
26