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
$705M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$879K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$737K
5
CVS icon
CVS Health
CVS
+$635K

Top Sells

1
+$4.8M
2
+$1.21M
3
+$647K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$374K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Sector Composition

1 Technology 13.11%
2 Healthcare 9.22%
3 Financials 8.31%
4 Consumer Staples 6.29%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.49%
30,948
+65
52
$3.45M 0.49%
62,511
+3,009
53
$3.22M 0.46%
36,092
-694
54
$3.06M 0.43%
48,847
-1,088
55
$2.94M 0.42%
49,043
-1,227
56
$2.87M 0.41%
15,636
-251
57
$2.85M 0.4%
53,605
+483
58
$2.84M 0.4%
37,454
+1,332
59
$2.8M 0.4%
16,011
+153
60
$2.64M 0.37%
13,698
+1,024
61
$2.6M 0.37%
11,141
+283
62
$2.53M 0.36%
74,412
-201
63
$2.52M 0.36%
24,103
+476
64
$2.47M 0.35%
34,960
-80
65
$2.46M 0.35%
17,186
-494
66
$2.34M 0.33%
38,604
67
$2.32M 0.33%
31,442
+1,308
68
$2.27M 0.32%
15,232
-254
69
$2.24M 0.32%
54,925
+384
70
$2.22M 0.31%
15,929
+251
71
$2.19M 0.31%
40,803
-12,080
72
$2.14M 0.3%
37,966
-1,234
73
$2.13M 0.3%
25,593
-1,773
74
$2.12M 0.3%
23,160
-256
75
$2.07M 0.29%
66,844
+434
1 2
3
4 5