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
276
$74K 0.01%
1,623
277
$73K 0.01%
2,604
278
$73K 0.01%
3,472
279
$72K 0.01%
2,189
-251
280
$71K 0.01%
1,138
-50
281
$70K 0.01%
770
282
$70K 0.01%
1,450
283
$68K 0.01%
2,570
284
$67K 0.01%
300
285
$67K 0.01%
1,985
286
$66K 0.01%
500
287
$66K 0.01%
856
288
$65K 0.01%
1,746
289
$65K 0.01%
1,061
-37
290
$63K 0.01%
771
291
$62K 0.01%
538
-94
292
$61K 0.01%
630
293
$61K 0.01%
740
294
$60K 0.01%
437
-1,760
295
$59K 0.01%
750
296
$59K 0.01%
500
297
$56K 0.01%
585
298
$55K 0.01%
4,825
299
$54K 0.01%
3,058
300
$54K 0.01%
275
10 11
12
13 14