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
$740M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.64M
3
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

1
+$3.62M
2
+$2.84M
3
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.5%
27,776
-2,281
52
$3.61M 0.49%
14,566
+37
53
$3.52M 0.48%
122,571
54
$3.51M 0.48%
14,671
-106
55
$3.47M 0.47%
86,768
-47,640
56
$3.23M 0.44%
13,519
-530
57
$3.19M 0.43%
31,079
-2,938
58
$3.19M 0.43%
51,222
-3,004
59
$3.05M 0.41%
14,236
-70
60
$2.98M 0.4%
50,629
61
$2.96M 0.4%
16,986
-862
62
$2.89M 0.39%
33,312
-2,581
63
$2.88M 0.39%
57,486
+44,279
64
$2.86M 0.39%
19,673
-1,349
65
$2.78M 0.38%
25,072
-431
66
$2.7M 0.37%
10,618
-613
67
$2.68M 0.36%
28,859
-687
68
$2.64M 0.36%
52,463
69
$2.55M 0.35%
28,780
-305
70
$2.53M 0.34%
64,121
+7,197
71
$2.52M 0.34%
35,086
-335
72
$2.5M 0.34%
37,966
73
$2.45M 0.33%
24,675
-2,548
74
$2.26M 0.31%
14,313
-57
75
$2.1M 0.28%
25,427
-2,841
1 2
3
4 5