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
301
$37K 0.01%
400
302
$37K 0.01%
810
303
$34K 0.01%
400
304
$34K 0.01%
1,180
305
$34K 0.01%
2,000
306
$34K 0.01%
+775
307
$33K 0.01%
593
308
$33K 0.01%
596
-300
309
$32K 0.01%
362
310
$31K 0.01%
238
-244
311
$31K 0.01%
4,000
312
$30K 0.01%
340
313
$30K 0.01%
+1,190
314
$30K 0.01%
275
315
$30K 0.01%
140
316
$29K ﹤0.01%
2,355
317
$29K ﹤0.01%
880
318
$29K ﹤0.01%
1,250
319
$28K ﹤0.01%
600
320
$28K ﹤0.01%
608
321
$28K ﹤0.01%
1,640
-160
322
$28K ﹤0.01%
934
323
$28K ﹤0.01%
+261
324
$28K ﹤0.01%
504
325
$27K ﹤0.01%
1,502
11 12
13
14 15