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
$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
SPDR 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
1
$81.1M 10.65%
242,162
-2,170
2
$70.4M 9.25%
228,975
-5,505
3
$35.3M 4.63%
304,611
-16,781
4
$20.7M 2.71%
131,200
-2,300
5
$20.6M 2.7%
405,585
+27,483
6
$19.1M 2.51%
374,315
-61,046
7
$18.5M 2.43%
87,915
-2,651
8
$17.3M 2.27%
146,359
+29,708
9
$13.7M 1.8%
116,323
+19,494
10
$13.3M 1.75%
69,725
-2,118
11
$12.1M 1.59%
125,910
+4,375
12
$12M 1.57%
27,069
-565
13
$11.5M 1.51%
156,740
-1,720
14
$10.7M 1.41%
313,082
-3,402
15
$10.6M 1.39%
76,176
-872
16
$10.3M 1.35%
208,889
-19,095
17
$9.47M 1.24%
16,807
-380
18
$9.28M 1.22%
27,627
-38
19
$8.69M 1.14%
58,376
+458
20
$8.63M 1.13%
184,959
+954
21
$7.85M 1.03%
31,232
-712
22
$7.83M 1.03%
39,163
+771
23
$7.68M 1.01%
74,552
-934
24
$7.43M 0.98%
53,597
-88
25
$6.81M 0.89%
39,971
-747
1
2 3 4 5