WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$2.11M
3
+$2.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
ACN icon
Accenture
ACN
+$1.45M

Top Sells

1
+$5.6M
2
+$2.32M
3
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.28M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.59%
3 Financials 8.83%
4 Consumer Staples 6.17%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.48%
50,865
-420
52
$3.6M 0.47%
22,050
-482
53
$3.46M 0.45%
16,305
-680
54
$3.33M 0.43%
14,530
-141
55
$3.23M 0.42%
14,149
-417
56
$3.15M 0.41%
19,033
-640
57
$3.08M 0.4%
17,272
+286
58
$3.06M 0.4%
30,567
-2,745
59
$3.03M 0.39%
50,196
-433
60
$3.01M 0.39%
28,910
+130
61
$3M 0.39%
9,720
+6,546
62
$2.99M 0.39%
72,896
-13,872
63
$2.86M 0.37%
12,842
-677
64
$2.85M 0.37%
52,030
-433
65
$2.76M 0.36%
26,424
-4,655
66
$2.72M 0.35%
37,966
67
$2.71M 0.35%
28,184
-675
68
$2.65M 0.35%
130,877
+103,889
69
$2.62M 0.34%
13,720
-516
70
$2.56M 0.33%
10,335
-283
71
$2.5M 0.33%
23,505
-1,567
72
$2.45M 0.32%
63,027
-1,094
73
$2.34M 0.31%
33,823
-1,263
74
$2.29M 0.3%
43,806
-565
75
$2.03M 0.27%
24,502
-925
1 2
3
4 5