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
76
$1.99M 0.26%
19,643
+16,245
77
$1.97M 0.26%
11,482
-249
78
$1.96M 0.26%
6,859
+5,083
79
$1.92M 0.25%
7,896
-511
80
$1.85M 0.24%
24,417
-356
81
$1.82M 0.24%
22,566
+148
82
$1.82M 0.24%
11,017
+8,419
83
$1.8M 0.23%
17,067
+506
84
$1.8M 0.23%
21,738
-2,937
85
$1.79M 0.23%
14,093
-220
86
$1.75M 0.23%
7,752
+19
87
$1.72M 0.22%
3,704
-221
88
$1.58M 0.21%
23,536
-1,756
89
$1.54M 0.2%
13,109
-83
90
$1.52M 0.2%
3,676
+11
91
$1.44M 0.19%
23,251
-2,706
92
$1.43M 0.19%
6,332
93
$1.41M 0.18%
5,529
-150
94
$1.41M 0.18%
7,163
-349
95
$1.41M 0.18%
26,303
+7,889
96
$1.31M 0.17%
5,325
97
$1.28M 0.17%
42,066
98
$1.25M 0.16%
16,210
-1,148
99
$1.2M 0.16%
40,658
100
$1.19M 0.16%
+14,530
2 3
4
5 6