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
$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
101
$1.09M 0.15%
+19,095
102
$1.07M 0.15%
16,190
103
$1.06M 0.15%
36,942
104
$1.01M 0.14%
6,996
-81
105
$1.01M 0.14%
8,220
-526
106
$1.01M 0.14%
12,507
-73
107
$1M 0.14%
5,325
-15
108
$994K 0.14%
6,977
-466
109
$983K 0.14%
10,744
-23
110
$982K 0.14%
22,633
-2,535
111
$971K 0.14%
3,286
-102
112
$911K 0.13%
15,168
-196
113
$900K 0.13%
42,155
114
$879K 0.12%
+39,570
115
$876K 0.12%
3,712
-133
116
$860K 0.12%
15,136
-330
117
$860K 0.12%
33,204
-1,000
118
$810K 0.11%
4,791
+6
119
$767K 0.11%
9,738
+300
120
$758K 0.11%
6,318
121
$732K 0.1%
11,220
122
$725K 0.1%
5,372
123
$705K 0.1%
1,816
124
$704K 0.1%
5,562
-294
125
$683K 0.1%
5,080
3 4
5
6 7