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
351
$20K ﹤0.01%
280
352
$20K ﹤0.01%
350
353
$20K ﹤0.01%
270
354
$20K ﹤0.01%
220
-220
355
$20K ﹤0.01%
325
356
$19K ﹤0.01%
628
357
$19K ﹤0.01%
1,500
358
$19K ﹤0.01%
1,000
-130
359
$19K ﹤0.01%
146
-100
360
$18K ﹤0.01%
400
+100
361
$18K ﹤0.01%
420
362
$18K ﹤0.01%
+650
363
$18K ﹤0.01%
800
364
$17K ﹤0.01%
997
365
$17K ﹤0.01%
730
366
$17K ﹤0.01%
200
367
$17K ﹤0.01%
378
+256
368
$17K ﹤0.01%
+263
369
$17K ﹤0.01%
2,000
370
$16K ﹤0.01%
174
371
$16K ﹤0.01%
+1,310
372
$16K ﹤0.01%
1,418
373
$16K ﹤0.01%
1,378
374
$16K ﹤0.01%
725
-2,150
375
$16K ﹤0.01%
156
13 14
15
16 17