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
151
$318K 0.05%
20,000
152
$315K 0.04%
1,771
153
$313K 0.04%
1,299
-14
154
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7,777
-1,552
155
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7,804
156
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9,090
157
$295K 0.04%
+5,786
158
$295K 0.04%
1,800
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159
$294K 0.04%
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160
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8,451
+2,502
161
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2,850
162
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1,957
163
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164
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165
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14,420
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166
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711
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167
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8,605
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168
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169
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3,730
170
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171
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172
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3,373
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173
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815
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174
$238K 0.03%
7,540
-40
175
$235K 0.03%
6,069
-2,901
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