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
151
$420K 0.06%
10,276
-24
152
$414K 0.06%
2,170
-925
153
$391K 0.05%
5,420
+565
154
$390K 0.05%
7,716
155
$387K 0.05%
2,760
156
$386K 0.05%
4,263
-990
157
$384K 0.05%
2,598
158
$375K 0.05%
6,710
159
$375K 0.05%
7,625
160
$372K 0.05%
1,493
161
$366K 0.05%
1,795
162
$363K 0.05%
3,772
163
$355K 0.05%
4,735
-1,697
164
$335K 0.05%
5,171
-535
165
$335K 0.05%
4,376
166
$334K 0.05%
1,200
167
$334K 0.05%
3,308
-150
168
$334K 0.05%
3,398
+15
169
$325K 0.04%
1,877
170
$324K 0.04%
6,104
-105
171
$321K 0.04%
6,220
172
$317K 0.04%
4,054
-86
173
$317K 0.04%
2,574
174
$316K 0.04%
1,863
175
$305K 0.04%
12,550
-2,175
5 6
7
8 9