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
176
$301K 0.04%
3,230
-54
177
$294K 0.04%
900
178
$290K 0.04%
460
179
$289K 0.04%
6,187
-215
180
$288K 0.04%
6,309
181
$284K 0.04%
3,000
182
$283K 0.04%
6,625
183
$257K 0.03%
1,900
184
$256K 0.03%
4,179
185
$255K 0.03%
1,546
186
$252K 0.03%
5,050
+4,999
187
$244K 0.03%
1,600
188
$240K 0.03%
1,606
189
$238K 0.03%
2,841
+62
190
$235K 0.03%
2,730
191
$234K 0.03%
1,613
+101
192
$233K 0.03%
2,998
193
$226K 0.03%
20,030
194
$223K 0.03%
1,251
195
$223K 0.03%
10,771
+680
196
$222K 0.03%
1,730
197
$215K 0.03%
10,497
198
$215K 0.03%
8,000
199
$213K 0.03%
883
200
$212K 0.03%
1,934
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