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
$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
1
$90.4M 9.62%
157,624
-1,287
2
$76.3M 8.11%
144,507
-1,627
3
$52.3M 5.57%
224,579
-9,881
4
$32.8M 3.49%
270,094
-47,227
5
$30.4M 3.24%
605,532
-58,888
6
$29.1M 3.09%
67,610
-2,359
7
$22.7M 2.42%
121,895
-3,573
8
$22.6M 2.41%
136,414
-5,122
9
$21.3M 2.27%
101,114
-4,219
10
$14.8M 1.57%
25,618
+4,059
11
$14.3M 1.53%
177,531
-6,250
12
$14.1M 1.5%
139,457
-2,986
13
$13M 1.38%
46,616
-1,677
14
$12.8M 1.36%
45,301
-2,959
15
$12.4M 1.32%
63,001
-2,462
16
$11.7M 1.25%
18,947
-888
17
$11.7M 1.25%
12,340
-679
18
$11.6M 1.23%
13,054
-839
19
$11.4M 1.22%
63,679
-3,212
20
$11M 1.17%
40,036
-2,813
21
$10.1M 1.08%
479,165
-10,099
22
$9.78M 1.04%
57,407
-3,235
23
$9.34M 0.99%
16,322
-421
24
$9.27M 0.99%
39,088
+510
25
$9.21M 0.98%
53,201
-2,029
1
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