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
101
$1.46M 0.16%
13,731
102
$1.45M 0.15%
4,198
-142
103
$1.43M 0.15%
4,957
-7
104
$1.4M 0.15%
3,352
-27
105
$1.37M 0.15%
69,791
+7,415
106
$1.34M 0.14%
11,751
+105
107
$1.32M 0.14%
4,784
-135
108
$1.29M 0.14%
52,774
+20,224
109
$1.23M 0.13%
3,814
-25
110
$1.22M 0.13%
14,489
+266
111
$1.18M 0.13%
8,733
112
$1.14M 0.12%
5,776
+1,471
113
$1.14M 0.12%
25,154
-100
114
$1.14M 0.12%
21,937
-1,155
115
$1.12M 0.12%
1,911
+177
116
$1.09M 0.12%
10,000
117
$1.06M 0.11%
1,906
118
$1.03M 0.11%
7,064
-250
119
$1.03M 0.11%
17,970
120
$1.01M 0.11%
6,505
+143
121
$986K 0.1%
21,507
+145
122
$980K 0.1%
34,770
123
$965K 0.1%
758
124
$948K 0.1%
3,845
+153
125
$947K 0.1%
20,885
+100
3 4
5
6 7