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
$733M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.2M
3
+$820K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

1
+$3.53M
2
+$2.86M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M

Sector Composition

1 Technology 14.05%
2 Healthcare 10.79%
3 Financials 9.04%
4 Consumer Staples 6.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.02%
1,015
227
$124K 0.02%
4,170
228
$122K 0.02%
2,186
229
$121K 0.02%
1,464
230
$121K 0.02%
1,068
231
$120K 0.02%
1,818
232
$120K 0.02%
1,133
233
$119K 0.02%
1,253
234
$118K 0.02%
2,868
235
$118K 0.02%
2,100
236
$116K 0.02%
9,195
237
$115K 0.02%
1,974
238
$114K 0.02%
3,845
+2,107
239
$113K 0.02%
2,711
240
$113K 0.02%
300
241
$112K 0.02%
2,190
242
$111K 0.02%
571
243
$111K 0.02%
2,000
244
$110K 0.02%
1,023
245
$110K 0.02%
2,000
246
$110K 0.02%
1,306
247
$109K 0.01%
848
-608
248
$108K 0.01%
3,040
249
$107K 0.01%
61
250
$107K 0.01%
1,330
8 9
10
11 12