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
326
$44K 0.01%
987
327
$44K 0.01%
830
-77
328
$43K 0.01%
146
329
$43K 0.01%
3,456
330
$43K 0.01%
313
-342
331
$42K 0.01%
596
332
$42K 0.01%
509
333
$41K 0.01%
62
334
$41K 0.01%
4,000
335
$41K 0.01%
125
336
$40K 0.01%
656
337
$40K 0.01%
200
338
$40K 0.01%
230
-25
339
$40K 0.01%
356
340
$39K 0.01%
1,200
341
$38K 0.01%
156
342
$38K 0.01%
266
343
$36K ﹤0.01%
1,502
344
$36K ﹤0.01%
2,127
345
$36K ﹤0.01%
1,276
346
$36K ﹤0.01%
146
347
$36K ﹤0.01%
817
348
$35K ﹤0.01%
+1,485
349
$35K ﹤0.01%
321
-18
350
$35K ﹤0.01%
600
12 13
14
15 16