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
101
$1.13M 0.15%
10,248
102
$1.12M 0.15%
24,625
103
$1.07M 0.14%
14,239
-335
104
$1.02M 0.14%
5,114
-414
105
$996K 0.13%
6,678
106
$993K 0.13%
4,500
-25
107
$980K 0.13%
3,174
-464
108
$976K 0.13%
3,719
109
$954K 0.13%
32,330
-720
110
$954K 0.13%
24,479
+9,766
111
$940K 0.13%
24,805
+10,909
112
$937K 0.13%
2
113
$935K 0.13%
20,040
-900
114
$923K 0.12%
18,414
-13,698
115
$922K 0.12%
34,859
-1,825
116
$899K 0.12%
28,154
-2,500
117
$890K 0.12%
25,482
118
$880K 0.12%
758
119
$876K 0.12%
4,232
-250
120
$858K 0.12%
5,031
121
$831K 0.11%
14,536
-400
122
$810K 0.11%
11,278
+298
123
$763K 0.1%
1,766
124
$758K 0.1%
7,562
-1,260
125
$706K 0.1%
1,930
3 4
5
6 7