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
$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
201
$241K 0.03%
2,333
202
$237K 0.03%
4,504
+190
203
$237K 0.03%
6,850
+5,350
204
$236K 0.03%
1,316
205
$235K 0.03%
2,510
-220
206
$232K 0.02%
469
207
$232K 0.02%
2,241
208
$224K 0.02%
2,032
209
$219K 0.02%
941
-29
210
$217K 0.02%
1,277
211
$212K 0.02%
6,367
+4,500
212
$208K 0.02%
1,591
-148
213
$207K 0.02%
900
-90
214
$204K 0.02%
2,612
+314
215
$203K 0.02%
2,596
-245
216
$201K 0.02%
1,413
217
$200K 0.02%
405
218
$200K 0.02%
3,355
-235
219
$197K 0.02%
2,732
-218
220
$196K 0.02%
500
221
$193K 0.02%
3,266
222
$193K 0.02%
3,584
223
$192K 0.02%
1,371
+141
224
$189K 0.02%
920
225
$188K 0.02%
2,611
7 8
9
10 11