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
351
$35K ﹤0.01%
800
352
$35K ﹤0.01%
80,000
353
$34K ﹤0.01%
2,000
354
$34K ﹤0.01%
150
355
$34K ﹤0.01%
220
356
$33K ﹤0.01%
600
357
$32K ﹤0.01%
2,255
358
$32K ﹤0.01%
238
359
$32K ﹤0.01%
3,491
-1,330
360
$32K ﹤0.01%
910
-50
361
$32K ﹤0.01%
404
362
$31K ﹤0.01%
2,531
363
$31K ﹤0.01%
+540
364
$31K ﹤0.01%
650
365
$31K ﹤0.01%
200
366
$31K ﹤0.01%
500
367
$31K ﹤0.01%
995
368
$31K ﹤0.01%
367
369
$31K ﹤0.01%
398
370
$30K ﹤0.01%
180
371
$30K ﹤0.01%
783
372
$30K ﹤0.01%
1,459
373
$30K ﹤0.01%
693
-166
374
$29K ﹤0.01%
203
375
$29K ﹤0.01%
426
13 14
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