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
151
$447K 0.06%
6,148
+728
152
$429K 0.06%
1,877
153
$426K 0.06%
6,640
-70
154
$416K 0.05%
6,622
-4,298
155
$407K 0.05%
10,895
-1,450
156
$399K 0.05%
7,625
157
$398K 0.05%
5,708
-736
158
$396K 0.05%
1,379
159
$395K 0.05%
5,344
-5,934
160
$392K 0.05%
7,716
161
$367K 0.05%
1,200
162
$362K 0.05%
3,230
163
$359K 0.05%
15,224
-15,000
164
$356K 0.05%
4,418
-317
165
$354K 0.05%
2,562
-198
166
$351K 0.05%
5,171
167
$342K 0.04%
13,955
+1,405
168
$341K 0.04%
8,229
-2,047
169
$341K 0.04%
3,507
+199
170
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2,211
-1,005
171
$339K 0.04%
460
172
$337K 0.04%
3,872
+100
173
$334K 0.04%
6,625
174
$334K 0.04%
1,823
-40
175
$333K 0.04%
6,104
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7
8 9