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
201
$208K 0.03%
1,699
+7
202
$208K 0.03%
1,548
203
$207K 0.03%
3,295
204
$206K 0.03%
+3,306
205
$206K 0.03%
1,977
206
$205K 0.03%
4,051
-999
207
$198K 0.03%
2,316
-525
208
$198K 0.03%
2,523
+37
209
$197K 0.03%
2,333
210
$189K 0.02%
1,712
-31
211
$188K 0.02%
1,121
212
$185K 0.02%
3,601
-6,251
213
$180K 0.02%
3,558
214
$179K 0.02%
500
215
$178K 0.02%
1,818
216
$177K 0.02%
5,560
217
$177K 0.02%
995
-2
218
$173K 0.02%
1,337
-90
219
$172K 0.02%
934
-81
220
$170K 0.02%
6,180
+5,455
221
$165K 0.02%
7,835
-2,936
222
$163K 0.02%
1,316
+816
223
$162K 0.02%
61
224
$160K 0.02%
1,011
-191
225
$158K 0.02%
2,829
-1,350
7 8
9
10 11