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
126
$778K 0.1%
1,766
127
$767K 0.1%
3,171
-548
128
$764K 0.1%
30,690
+5,965
129
$663K 0.09%
1,930
130
$649K 0.08%
7,383
-179
131
$645K 0.08%
25,685
+595
132
$620K 0.08%
17,482
+15,982
133
$616K 0.08%
18,842
-16,017
134
$609K 0.08%
31,645
-400
135
$592K 0.08%
12,942
-1,412
136
$591K 0.08%
21,235
137
$591K 0.08%
28,019
-119
138
$585K 0.08%
2,819
+245
139
$575K 0.07%
7,120
-30
140
$571K 0.07%
7,180
-210
141
$566K 0.07%
6,170
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142
$545K 0.07%
2,850
143
$531K 0.07%
1,461
-100
144
$494K 0.06%
5,961
145
$482K 0.06%
6,683
146
$475K 0.06%
1,493
147
$469K 0.06%
14,574
-174,130
148
$465K 0.06%
2,713
-148
149
$459K 0.06%
2,161
-9
150
$452K 0.06%
2,143
+348
4 5
6
7 8