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
$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
76
$2.05M 0.29%
51,302
-2,956
77
$2.05M 0.29%
42,972
+406
78
$2M 0.28%
87,532
-828
79
$1.96M 0.28%
13,120
-287
80
$1.85M 0.26%
46,379
81
$1.84M 0.26%
9,980
82
$1.83M 0.26%
32,144
+468
83
$1.83M 0.26%
14,466
-172
84
$1.7M 0.24%
16,188
-447
85
$1.7M 0.24%
50,251
+795
86
$1.61M 0.23%
23,270
-556
87
$1.6M 0.23%
12,260
-595
88
$1.59M 0.23%
17,967
-718
89
$1.57M 0.22%
35,254
+8,245
90
$1.42M 0.2%
12,256
-190
91
$1.4M 0.2%
29,976
92
$1.39M 0.2%
51,846
-569
93
$1.35M 0.19%
9,886
-225
94
$1.34M 0.19%
11,587
+744
95
$1.34M 0.19%
25,724
-225
96
$1.19M 0.17%
888
97
$1.17M 0.17%
14,380
+353
98
$1.17M 0.17%
6,245
-933
99
$1.11M 0.16%
69,399
+31,700
100
$1.1M 0.16%
6,743
2 3
4
5 6