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
$762M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.94M
3
+$2.3M
4
NOW icon
ServiceNow
NOW
+$1.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M

Top Sells

1
+$3.11M
2
+$1.94M
3
+$1.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$942K

Sector Composition

1 Technology 13.82%
2 Healthcare 9.33%
3 Financials 8.02%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.49%
63,000
+489
52
$3.58M 0.47%
56,206
-2,698
53
$3.53M 0.46%
44,273
+6,819
54
$3.11M 0.41%
16,387
+376
55
$3.06M 0.4%
55,208
+1,603
56
$2.94M 0.39%
+51,159
57
$2.82M 0.37%
24,159
+56
58
$2.81M 0.37%
13,754
+56
59
$2.71M 0.36%
39,333
+729
60
$2.7M 0.36%
12,320
+2,340
61
$2.6M 0.34%
16,008
+79
62
$2.58M 0.34%
35,956
-12,891
63
$2.58M 0.34%
54,806
-119
64
$2.56M 0.34%
34,800
-160
65
$2.53M 0.33%
11,136
-5
66
$2.49M 0.33%
48,095
-948
67
$2.43M 0.32%
23,398
+238
68
$2.41M 0.32%
14,564
-1,072
69
$2.4M 0.32%
33,336
-2,756
70
$2.38M 0.31%
110,737
+23,205
71
$2.38M 0.31%
30,121
-1,321
72
$2.38M 0.31%
68,276
+1,432
73
$2.35M 0.31%
37,966
74
$2.3M 0.3%
74,091
-321
75
$2.3M 0.3%
43,581
+609
1 2
3
4 5