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
$940M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.57M
3
+$1.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$866K

Top Sells

1
+$5.74M
2
+$3.16M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.02M

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
51
$4.26M 0.45%
25,475
-476
52
$4.11M 0.44%
30,663
-1,753
53
$3.9M 0.41%
11,759
-816
54
$3.76M 0.4%
76,279
-3,063
55
$3.75M 0.4%
25,077
-1,804
56
$3.73M 0.4%
36,729
57
$3.6M 0.38%
17,326
-429
58
$3.48M 0.37%
3,890
-131
59
$3.47M 0.37%
12,781
-880
60
$3.44M 0.37%
15,583
-511
61
$3.42M 0.36%
16,524
-27
62
$3.37M 0.36%
77,514
-3,377
63
$3.28M 0.35%
11,866
-63
64
$3.28M 0.35%
22,251
-3,059
65
$3.17M 0.34%
14,351
-60
66
$3.09M 0.33%
41,083
-84
67
$2.95M 0.31%
58,640
+16,494
68
$2.82M 0.3%
16,141
+4,604
69
$2.8M 0.3%
17,422
-2,195
70
$2.63M 0.28%
56,532
+28,393
71
$2.49M 0.27%
21,942
-752
72
$2.39M 0.25%
9,138
-390
73
$2.34M 0.25%
36,066
-4,928
74
$2.31M 0.25%
17,028
-49
75
$2.26M 0.24%
35,922
-9,553
1 2
3
4 5