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
301
$54K 0.01%
2,000
302
$54K 0.01%
479
303
$53K 0.01%
540
304
$52K 0.01%
3,456
305
$52K 0.01%
565
306
$52K 0.01%
2,879
307
$52K 0.01%
2,500
308
$51K 0.01%
796
309
$51K 0.01%
2,500
310
$51K 0.01%
800
311
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2,400
312
$50K 0.01%
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313
$50K 0.01%
1,492
+1,386
314
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315
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316
$50K 0.01%
2,400
317
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201
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318
$48K 0.01%
136
319
$47K 0.01%
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320
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323
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900
324
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880
325
$44K 0.01%
1,279
11 12
13
14 15