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
176
$270K 0.04%
3,137
-236
177
$270K 0.04%
3,730
178
$266K 0.03%
1,800
179
$265K 0.03%
1,200
180
$264K 0.03%
2,879
181
$258K 0.03%
5,571
182
$250K 0.03%
802
-13
183
$248K 0.03%
6,069
184
$248K 0.03%
1,441
185
$246K 0.03%
6,741
-1,710
186
$239K 0.03%
+14,822
187
$235K 0.03%
1,701
188
$233K 0.03%
2,325
189
$232K 0.03%
1,600
190
$227K 0.03%
939
-25
191
$225K 0.03%
1,792
-583
192
$219K 0.03%
460
193
$218K 0.03%
1,849
194
$218K 0.03%
1,650
195
$216K 0.03%
21,490
-1,646
196
$211K 0.03%
3,412
197
$211K 0.03%
3,000
198
$211K 0.03%
13,545
-875
199
$207K 0.03%
2,115
200
$207K 0.03%
5,220
6 7
8
9 10