WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.57M
3
+$1.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$866K

Top Sells

1
+$5.74M
2
+$3.16M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 19.04%
2 Financials 9.6%
3 Healthcare 7.12%
4 Consumer Staples 4.81%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.04%
1,137
177
$334K 0.04%
11,059
178
$333K 0.04%
79
179
$332K 0.04%
4,508
-509
180
$329K 0.04%
2,712
-170
181
$328K 0.03%
1,997
+597
182
$319K 0.03%
13,442
-5,918
183
$315K 0.03%
7,659
184
$312K 0.03%
374
+356
185
$311K 0.03%
530
-75
186
$310K 0.03%
14,802
-1,230
187
$309K 0.03%
1,618
188
$306K 0.03%
3,115
189
$294K 0.03%
1,210
190
$292K 0.03%
1,894
+220
191
$289K 0.03%
2,640
192
$277K 0.03%
1,950
-76
193
$276K 0.03%
1,365
+565
194
$268K 0.03%
3,000
195
$265K 0.03%
1,741
-78
196
$256K 0.03%
10,900
-6,021
197
$256K 0.03%
1,333
198
$250K 0.03%
2,824
199
$243K 0.03%
2,204
-243
200
$241K 0.03%
4,725
6 7
8
9 10