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
$740M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.71M
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
+$2.15M

Top Sells

1
+$3.54M
2
+$2.83M
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
+$956K

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
126
$705K 0.1%
30,224
127
$691K 0.09%
16,463
+4,835
128
$631K 0.09%
25,090
+4,885
129
$612K 0.08%
24,725
+5,625
130
$602K 0.08%
10,920
+9,570
131
$595K 0.08%
6,480
-495
132
$592K 0.08%
14,354
-180
133
$590K 0.08%
32,045
-5,035
134
$590K 0.08%
28,138
+500
135
$566K 0.08%
21,235
-220
136
$544K 0.07%
26,988
+500
137
$543K 0.07%
1,561
138
$537K 0.07%
2,850
139
$534K 0.07%
7,150
-130
140
$527K 0.07%
994
141
$521K 0.07%
11,922
+550
142
$510K 0.07%
12,345
143
$501K 0.07%
2,861
144
$500K 0.07%
7,390
145
$488K 0.07%
9,852
-19,291
146
$488K 0.07%
3,216
-317
147
$474K 0.06%
1,776
-220
148
$470K 0.06%
+6,683
149
$429K 0.06%
6,444
150
$425K 0.06%
1,379
4 5
6
7 8