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
201
$211K 0.03%
6,034
+792
202
$210K 0.03%
1,548
203
$209K 0.03%
3,295
204
$199K 0.03%
+3,150
205
$198K 0.03%
2,333
206
$198K 0.03%
1,692
207
$198K 0.03%
2,486
208
$196K 0.03%
1,977
209
$195K 0.03%
1,121
210
$186K 0.03%
1,743
-45
211
$185K 0.03%
2,272
212
$185K 0.03%
5,560
-3,797
213
$182K 0.02%
1,427
214
$176K 0.02%
+3,558
215
$171K 0.02%
1,015
216
$170K 0.02%
997
217
$168K 0.02%
1,202
218
$166K 0.02%
500
219
$162K 0.02%
1,818
220
$160K 0.02%
754
221
$155K 0.02%
725
222
$154K 0.02%
1,958
223
$153K 0.02%
12,588
224
$152K 0.02%
1,814
+508
225
$152K 0.02%
405
7 8
9
10 11