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
$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
SPDR 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
101
$1.27M 0.17%
7,691
+695
102
$1.25M 0.16%
838
-50
103
$1.19M 0.16%
6,743
104
$1.18M 0.15%
7,577
+600
105
$1.17M 0.15%
10,744
106
$1.16M 0.15%
5,325
107
$1.1M 0.14%
16,190
108
$1.08M 0.14%
8,014
+2,934
109
$1.08M 0.14%
33,204
110
$1.06M 0.14%
6,245
111
$1.05M 0.14%
+13,962
112
$1.05M 0.14%
15,168
113
$1.05M 0.14%
15,136
114
$1.04M 0.14%
8,220
115
$994K 0.13%
6,318
116
$987K 0.13%
12,100
-407
117
$981K 0.13%
15,724
-3,371
118
$976K 0.13%
36,942
119
$972K 0.13%
31,853
-7,717
120
$949K 0.12%
70,734
+1,335
121
$943K 0.12%
3,712
122
$917K 0.12%
42,155
123
$908K 0.12%
4,616
-175
124
$891K 0.12%
5,372
125
$839K 0.11%
10,250
-970
3 4
5
6 7