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
$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
State Street 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
76
$2.26M 0.3%
51,256
-46
77
$2.21M 0.29%
38,513
-2,290
78
$2.16M 0.28%
46,379
79
$2.13M 0.28%
32,104
-40
80
$2.11M 0.28%
14,062
-3,124
81
$2.1M 0.28%
15,672
+3,412
82
$2.04M 0.27%
14,632
-600
83
$2.04M 0.27%
13,653
-813
84
$2.01M 0.26%
4,137
+3,941
85
$1.99M 0.26%
40,369
+5,115
86
$1.82M 0.24%
21,926
-3,667
87
$1.8M 0.24%
23,290
+20
88
$1.79M 0.23%
40,658
89
$1.78M 0.23%
49,251
-1,000
90
$1.74M 0.23%
15,843
-345
91
$1.64M 0.22%
11,862
-1,258
92
$1.6M 0.21%
18,141
+174
93
$1.57M 0.21%
11,564
-23
94
$1.56M 0.2%
4,605
+1,319
95
$1.49M 0.2%
51,727
-119
96
$1.49M 0.2%
28,908
-1,068
97
$1.42M 0.19%
25,659
-65
98
$1.33M 0.17%
11,436
-820
99
$1.32M 0.17%
15,780
+1,400
100
$1.31M 0.17%
9,686
-200
2 3
4
5 6