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
201
$152K 0.02%
6,623
+383
202
$152K 0.02%
1,750
203
$151K 0.02%
1,749
-73
204
$147K 0.02%
4,452
205
$135K 0.02%
1,525
206
$135K 0.02%
3,534
207
$135K 0.02%
748
+498
208
$134K 0.02%
771
-100
209
$133K 0.02%
1,855
210
$133K 0.02%
507
211
$127K 0.02%
4,252
212
$120K 0.02%
2,379
-219
213
$118K 0.02%
2,450
214
$116K 0.02%
24,775
215
$116K 0.02%
3,664
216
$114K 0.02%
3,650
217
$113K 0.02%
1,366
218
$111K 0.02%
2,186
+1,908
219
$111K 0.02%
19,381
220
$110K 0.02%
736
-31
221
$110K 0.02%
650
222
$105K 0.01%
7,520
223
$104K 0.01%
933
224
$102K 0.01%
1,150
225
$98K 0.01%
778
-65
7 8
9
10 11