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
$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
126
$674K 0.1%
5,986
-291
127
$674K 0.1%
8,591
-1,741
128
$663K 0.09%
2,274
-165
129
$602K 0.09%
22,527
+61
130
$592K 0.08%
25,384
131
$576K 0.08%
3,665
132
$567K 0.08%
3,175
-7
133
$535K 0.08%
2
134
$527K 0.07%
+40,658
135
$476K 0.07%
18,579
+55
136
$458K 0.06%
2,130
-170
137
$413K 0.06%
1,944
138
$412K 0.06%
1,912
139
$411K 0.06%
7,510
+3,510
140
$411K 0.06%
8,642
-2,878
141
$408K 0.06%
5,820
-100
142
$396K 0.06%
6,387
-879
143
$392K 0.06%
4,825
-268
144
$385K 0.05%
9,017
145
$367K 0.05%
7,625
146
$355K 0.05%
1,155
147
$354K 0.05%
6,926
-324
148
$353K 0.05%
3,472
149
$347K 0.05%
6,741
+1,093
150
$330K 0.05%
1,200
4 5
6
7 8