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
376
$28K ﹤0.01%
320
377
$28K ﹤0.01%
162
378
$28K ﹤0.01%
282
379
$28K ﹤0.01%
1,050
380
$27K ﹤0.01%
601
381
$27K ﹤0.01%
305
382
$27K ﹤0.01%
557
383
$26K ﹤0.01%
176
384
$26K ﹤0.01%
4,000
385
$26K ﹤0.01%
262
386
$25K ﹤0.01%
536
387
$25K ﹤0.01%
595
388
$25K ﹤0.01%
351
-35
389
$24K ﹤0.01%
250
390
$24K ﹤0.01%
685
391
$24K ﹤0.01%
550
392
$24K ﹤0.01%
155
393
$23K ﹤0.01%
257
394
$23K ﹤0.01%
500
395
$23K ﹤0.01%
55
396
$23K ﹤0.01%
100
397
$23K ﹤0.01%
325
398
$22K ﹤0.01%
+865
399
$22K ﹤0.01%
112
400
$22K ﹤0.01%
148
14 15
16
17 18