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
326
$27K ﹤0.01%
450
-22
327
$27K ﹤0.01%
250
328
$26K ﹤0.01%
2,372
329
$26K ﹤0.01%
180
330
$26K ﹤0.01%
+486
331
$25K ﹤0.01%
460
-250
332
$24K ﹤0.01%
525
-699
333
$24K ﹤0.01%
1,186
-242
334
$23K ﹤0.01%
552
335
$23K ﹤0.01%
162
336
$23K ﹤0.01%
600
337
$23K ﹤0.01%
+220
338
$23K ﹤0.01%
146
-8,457
339
$22K ﹤0.01%
1,200
-2,400
340
$22K ﹤0.01%
450
341
$22K ﹤0.01%
3,200
342
$22K ﹤0.01%
2,127
-12,346
343
$22K ﹤0.01%
590
344
$22K ﹤0.01%
200
345
$22K ﹤0.01%
500
346
$21K ﹤0.01%
600
347
$21K ﹤0.01%
1,050
348
$21K ﹤0.01%
414
349
$21K ﹤0.01%
223
350
$20K ﹤0.01%
250
12 13
14
15 16