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
151
$409K 0.05%
17,379
-1,200
152
$403K 0.05%
7,993
-649
153
$400K 0.05%
+6,402
154
$398K 0.05%
6,926
155
$393K 0.05%
7,625
156
$387K 0.05%
1,299
157
$380K 0.05%
4,825
158
$376K 0.05%
5,743
-644
159
$365K 0.05%
1,155
160
$348K 0.05%
1,200
161
$347K 0.05%
6,741
162
$340K 0.04%
12,151
+8,880
163
$339K 0.04%
2,373
+123
164
$337K 0.04%
7,777
165
$326K 0.04%
9,670
+1,065
166
$315K 0.04%
9,090
167
$301K 0.04%
2,850
168
$301K 0.04%
7,804
169
$283K 0.04%
1,701
+1,423
170
$282K 0.04%
2,491
+1,791
171
$280K 0.04%
1,583
172
$280K 0.04%
1,890
173
$275K 0.04%
20,430
+19,536
174
$273K 0.04%
711
175
$271K 0.04%
7,440
-100
5 6
7
8 9