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
176
$332K 0.04%
6,220
177
$317K 0.04%
4,100
-276
178
$304K 0.04%
6,809
+500
179
$296K 0.04%
3,060
+60
180
$294K 0.04%
6,227
+40
181
$289K 0.04%
1,900
182
$279K 0.04%
3,304
-750
183
$277K 0.04%
23,503
+10,915
184
$265K 0.03%
1,426
-120
185
$256K 0.03%
1,047
+322
186
$242K 0.03%
513
-481
187
$237K 0.03%
1,854
-80
188
$236K 0.03%
1,609
+9
189
$235K 0.03%
8,000
190
$229K 0.03%
10,497
191
$229K 0.03%
6,034
192
$228K 0.03%
1,730
193
$227K 0.03%
2,998
194
$227K 0.03%
1,251
195
$225K 0.03%
2,730
196
$222K 0.03%
1,606
197
$221K 0.03%
20,030
198
$219K 0.03%
1,445
-168
199
$217K 0.03%
2,210
200
$212K 0.03%
2,251
-21
6 7
8
9 10