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
126
$943K 0.1%
10,548
+2,730
127
$936K 0.1%
19,566
-2,063
128
$927K 0.1%
12,627
129
$900K 0.1%
11,664
130
$850K 0.09%
+3,805
131
$848K 0.09%
1,718
+60
132
$818K 0.09%
7,311
-1,785
133
$809K 0.09%
10,566
-670
134
$802K 0.09%
2,850
135
$800K 0.09%
32,235
-570
136
$786K 0.08%
15,409
+12,450
137
$777K 0.08%
35,338
-4,590
138
$774K 0.08%
9,614
-400
139
$771K 0.08%
1,568
+75
140
$745K 0.08%
10,366
-1,331
141
$699K 0.07%
7,960
142
$665K 0.07%
8,277
-174
143
$656K 0.07%
460
144
$651K 0.07%
2,466
-192
145
$641K 0.07%
12,136
146
$615K 0.07%
1,638
147
$602K 0.06%
11,816
148
$595K 0.06%
2,374
-24
149
$584K 0.06%
4,901
-450
150
$570K 0.06%
7,586
4 5
6
7 8