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
76
$2.23M 0.24%
23,133
-1,345
77
$2.2M 0.23%
11,892
-1,077
78
$2.17M 0.23%
48,402
-5,895
79
$2.14M 0.23%
34,045
-857
80
$2.11M 0.22%
6,697
81
$2.08M 0.22%
6,847
-888
82
$2.08M 0.22%
16,231
+550
83
$2.07M 0.22%
3
84
$2.02M 0.21%
22,384
-4,268
85
$1.98M 0.21%
7,555
-398
86
$1.89M 0.2%
7,855
-1,112
87
$1.84M 0.2%
10,693
+683
88
$1.78M 0.19%
6,583
+306
89
$1.77M 0.19%
42,687
-1,224
90
$1.73M 0.18%
18,078
91
$1.73M 0.18%
1,955
+60
92
$1.73M 0.18%
2,440
-245
93
$1.71M 0.18%
14,135
-284
94
$1.66M 0.18%
53,799
95
$1.66M 0.18%
57,310
-6,081
96
$1.61M 0.17%
6,235
-402
97
$1.55M 0.17%
15,941
+6,009
98
$1.54M 0.16%
17,449
+300
99
$1.5M 0.16%
15,520
-1,022
100
$1.47M 0.16%
12,106
-1,012
2 3
4
5 6