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
251
$106K 0.01%
8,000
252
$106K 0.01%
700
253
$105K 0.01%
762
254
$102K 0.01%
1,006
255
$101K 0.01%
1,326
256
$100K 0.01%
3,200
257
$99K 0.01%
1,175
258
$98K 0.01%
15,526
259
$95K 0.01%
2,100
+2,075
260
$91K 0.01%
400
261
$90K 0.01%
1,001
262
$89K 0.01%
2,300
263
$85K 0.01%
359
264
$85K 0.01%
250
265
$83K 0.01%
652
266
$81K 0.01%
6,893
267
$81K 0.01%
+1,539
268
$80K 0.01%
1,265
269
$80K 0.01%
1,352
-38
270
$78K 0.01%
2,000
271
$77K 0.01%
911
272
$76K 0.01%
177
273
$75K 0.01%
730
274
$75K 0.01%
7,973
275
$74K 0.01%
1,500
9 10
11
12 13