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
$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
SPDR 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 10.69%
3 Financials 9.52%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 10.35%
200,154
-7,397
2
$51.4M 6.95%
146,281
+1,454
3
$33.6M 4.54%
258,438
-4,430
4
$33.1M 4.47%
300,050
-2,141
5
$22.8M 3.08%
453,307
+47,060
6
$18.2M 2.46%
75,901
-1,207
7
$14.8M 2.01%
110,725
-3,470
8
$13.9M 1.88%
59,177
-851
9
$12.5M 1.69%
141,409
-1,826
10
$12.5M 1.68%
22,625
-181
11
$12.2M 1.65%
125,916
+10,568
12
$11.8M 1.59%
72,967
-568
13
$10.9M 1.47%
71,754
-707
14
$10.5M 1.42%
125,224
-2,855
15
$10.1M 1.36%
14,248
-475
16
$9.27M 1.25%
52,452
-1,012
17
$9.1M 1.23%
43,787
-1,485
18
$9.04M 1.22%
23,518
-40
19
$9.01M 1.22%
190,644
-5,712
20
$8.99M 1.22%
49,781
-671
21
$8.6M 1.16%
56,723
+6,633
22
$7.7M 1.04%
40,292
+3,179
23
$7.27M 0.98%
77,992
-2,235
24
$7.17M 0.97%
70,964
-1,657
25
$7.14M 0.97%
115,881
+19,714
1
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