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
$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
Industrial Select Sector SPDR Fund
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 9.6%
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
1
$82.5M 10.76%
201,581
+1,427
2
$54M 7.04%
143,586
-2,695
3
$41.5M 5.4%
251,372
-7,066
4
$32.6M 4.24%
296,932
-3,118
5
$21.6M 2.82%
74,929
-972
6
$20.6M 2.69%
410,698
-42,609
7
$14.3M 1.87%
137,948
-3,461
8
$14M 1.82%
107,409
-3,316
9
$13M 1.69%
58,050
-1,127
10
$12.8M 1.67%
124,346
-878
11
$12.6M 1.64%
21,824
-801
12
$11.4M 1.49%
71,487
-1,480
13
$10.3M 1.35%
69,422
-2,332
14
$10.2M 1.33%
102,593
-23,323
15
$9.97M 1.3%
358,880
-22,260
16
$9.71M 1.27%
23,617
+99
17
$9.62M 1.25%
42,671
-1,116
18
$9.29M 1.21%
13,884
-364
19
$9.28M 1.21%
188,895
-1,749
20
$9.24M 1.2%
448,530
+358,847
21
$8.92M 1.16%
48,915
-866
22
$8.4M 1.09%
41,156
+864
23
$8.14M 1.06%
121,717
+5,836
24
$8.07M 1.05%
52,072
-380
25
$8.06M 1.05%
52,907
-3,816
1
2 3 4 5