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
101
$1.17M 0.15%
29,640
-298
102
$1.15M 0.15%
16,479
-428
103
$1.13M 0.15%
22,444
-35,042
104
$1.11M 0.14%
6,685
+7
105
$1.09M 0.14%
31,660
-670
106
$1.09M 0.14%
26,983
+2,504
107
$1.08M 0.14%
19,110
-930
108
$1.07M 0.14%
8,321
-450
109
$1.05M 0.14%
13,960
-1,477
110
$1.02M 0.13%
10,107
-141
111
$1.01M 0.13%
7,704
-287
112
$983K 0.13%
27,854
-300
113
$967K 0.13%
25,482
114
$953K 0.12%
24,150
-655
115
$936K 0.12%
+48,840
116
$931K 0.12%
2
117
$906K 0.12%
4,532
-582
118
$888K 0.12%
4,572
+72
119
$886K 0.12%
14,536
120
$885K 0.12%
758
121
$871K 0.11%
19,274
+2,811
122
$853K 0.11%
4,238
+6
123
$838K 0.11%
17,190
-7,435
124
$781K 0.1%
4,173
-858
125
$778K 0.1%
10,175
-4,064
3 4
5
6 7