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
$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
State Street 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
126
$812K 0.11%
3,665
127
$780K 0.1%
9,641
-97
128
$775K 0.1%
13,937
+8,128
129
$756K 0.1%
12,148
+4,638
130
$744K 0.1%
2,274
131
$718K 0.09%
1,816
132
$660K 0.09%
22,527
133
$655K 0.09%
3,075
-100
134
$642K 0.08%
5,432
-554
135
$640K 0.08%
2
136
$638K 0.08%
8,081
-510
137
$635K 0.08%
14,204
-8,429
138
$580K 0.08%
5,000
-562
139
$539K 0.07%
1,832
-80
140
$524K 0.07%
9,660
+9,064
141
$486K 0.06%
1,932
-25
142
$477K 0.06%
2,112
-18
143
$473K 0.06%
+10,064
144
$463K 0.06%
1,944
145
$460K 0.06%
+45,558
146
$453K 0.06%
8,886
+3,100
147
$443K 0.06%
25,384
148
$436K 0.06%
5,820
149
$422K 0.06%
8,779
-238
150
$412K 0.05%
1,771
4 5
6
7 8