WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.01M
3
+$1.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Top Sells

1
+$5.42M
2
+$2.66M
3
+$2.48M
4
CB icon
Chubb
CB
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.01%
843
227
$79K 0.01%
767
-407
228
$79K 0.01%
2,250
229
$78K 0.01%
8,000
230
$76K 0.01%
938
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231
$76K 0.01%
1,540
232
$75K 0.01%
1,121
233
$74K 0.01%
860
234
$73K 0.01%
928
235
$73K 0.01%
4,268
-76
236
$72K 0.01%
2,413
237
$72K 0.01%
716
238
$71K 0.01%
990
239
$71K 0.01%
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240
$70K 0.01%
1,400
241
$69K 0.01%
787
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242
$68K 0.01%
475
243
$68K 0.01%
277
244
$68K 0.01%
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245
$68K 0.01%
1,963
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246
$67K 0.01%
108
247
$67K 0.01%
800
248
$66K 0.01%
2,522
249
$65K 0.01%
2,125
250
$64K 0.01%
771
8 9
10
11 12