WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
1
$75.3M 10.68%
244,332
+1,159
2
$66.5M 9.42%
234,480
-641
3
$29.3M 4.16%
321,392
-13,292
4
$21.8M 3.1%
435,361
-904
5
$19.2M 2.72%
378,102
-7,367
6
$18.4M 2.61%
90,566
-361
7
$18.4M 2.61%
133,500
-1,320
8
$14.2M 2.01%
316,484
-2,862
9
$13.8M 1.96%
116,651
+6,233
10
$11.4M 1.62%
121,535
+663
11
$11.4M 1.62%
96,829
+13,097
12
$11.3M 1.6%
227,984
-915
13
$11.3M 1.6%
71,843
-775
14
$11.2M 1.59%
158,460
-280
15
$10M 1.42%
27,634
-505
16
$9.35M 1.33%
17,187
-18
17
$9.21M 1.31%
77,048
-133
18
$8.57M 1.21%
27,665
-60
19
$8.14M 1.15%
57,918
+932
20
$7.42M 1.05%
38,392
-23
21
$7.37M 1.04%
75,486
+108
22
$7.35M 1.04%
184,005
+45
23
$7.1M 1.01%
53,685
-613
24
$6.61M 0.94%
141,704
+75
25
$6.41M 0.91%
112,058
-3,746
1
2 3 4 5