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
201
$205K 0.03%
13,093
202
$197K 0.03%
2,558
203
$187K 0.02%
3,295
204
$187K 0.02%
8,195
-600
205
$183K 0.02%
3,078
206
$182K 0.02%
2,090
-110
207
$172K 0.02%
70,000
+10,000
208
$163K 0.02%
771
209
$163K 0.02%
8,602
-548
210
$161K 0.02%
4,452
211
$160K 0.02%
1,750
212
$159K 0.02%
3,210
213
$157K 0.02%
1,417
214
$155K 0.02%
933
215
$154K 0.02%
1,525
216
$154K 0.02%
6,366
-257
217
$145K 0.02%
+6,860
218
$145K 0.02%
1,855
219
$144K 0.02%
3,534
220
$140K 0.02%
1,150
221
$136K 0.02%
507
222
$131K 0.02%
2,793
+607
223
$131K 0.02%
9,125
+1,605
224
$130K 0.02%
2,450
225
$127K 0.02%
4,252
7 8
9
10 11