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
176
$233K 0.03%
2,375
+433
177
$229K 0.03%
1,701
178
$224K 0.03%
2,879
179
$221K 0.03%
2,325
180
$218K 0.03%
5,571
-500
181
$213K 0.03%
60,000
182
$211K 0.03%
3,412
183
$206K 0.03%
1,600
184
$205K 0.03%
3,000
+180
185
$203K 0.03%
460
186
$200K 0.03%
13,093
187
$196K 0.03%
3,078
188
$194K 0.03%
2,115
189
$192K 0.03%
2,200
190
$192K 0.03%
3,295
191
$192K 0.03%
1,650
192
$191K 0.03%
8,795
-3,580
193
$190K 0.03%
5,220
194
$187K 0.03%
2,558
195
$177K 0.03%
1,441
196
$175K 0.02%
3,210
197
$168K 0.02%
1,849
198
$162K 0.02%
2,250
199
$159K 0.02%
9,150
200
$154K 0.02%
1,417
+176
6 7
8
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