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
276
$52K 0.01%
605
-325
277
$52K 0.01%
+910
278
$50K 0.01%
24,775
279
$50K 0.01%
1,446
280
$49K 0.01%
1,971
-1,922
281
$48K 0.01%
975
282
$48K 0.01%
400
-122
283
$47K 0.01%
479
284
$46K 0.01%
775
+400
285
$45K 0.01%
4,825
286
$45K 0.01%
876
287
$44K 0.01%
675
288
$44K 0.01%
2,000
289
$43K 0.01%
985
-180
290
$42K 0.01%
449
291
$42K 0.01%
1,375
-500
292
$42K 0.01%
250
-50
293
$41K 0.01%
4,500
294
$41K 0.01%
510
295
$40K 0.01%
3,058
296
$40K 0.01%
585
-1,667
297
$40K 0.01%
1,649
-475
298
$40K 0.01%
500
299
$40K 0.01%
+1,299
300
$40K 0.01%
5,000
10 11
12
13 14