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
76
$2.04M 0.28%
16,985
-4,547
77
$1.88M 0.25%
5,679
+216
78
$1.85M 0.25%
8,407
+198
79
$1.84M 0.25%
11,731
-104
80
$1.84M 0.25%
89,683
+56,003
81
$1.79M 0.24%
7,733
-50
82
$1.79M 0.24%
16,561
+4,848
83
$1.76M 0.24%
24,773
-9,007
84
$1.74M 0.24%
22,418
-2,677
85
$1.73M 0.23%
40,658
86
$1.65M 0.22%
25,957
+198
87
$1.63M 0.22%
25,292
-8,065
88
$1.59M 0.22%
13,192
+163
89
$1.57M 0.21%
3,665
90
$1.52M 0.21%
19,625
-3,915
91
$1.52M 0.21%
7,512
-181
92
$1.45M 0.2%
17,358
93
$1.42M 0.19%
29,938
-2,883
94
$1.33M 0.18%
6,332
95
$1.32M 0.18%
5,325
96
$1.28M 0.17%
42,066
97
$1.15M 0.16%
8,771
98
$1.14M 0.15%
16,907
-1,584
99
$1.14M 0.15%
15,437
-583
100
$1.13M 0.15%
7,991
-200
2 3
4
5 6