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
401
$21K ﹤0.01%
553
402
$21K ﹤0.01%
+2,100
403
$21K ﹤0.01%
633
-112
404
$20K ﹤0.01%
725
405
$20K ﹤0.01%
223
-192
406
$20K ﹤0.01%
150
407
$19K ﹤0.01%
1,418
408
$19K ﹤0.01%
40
409
$19K ﹤0.01%
1,400
410
$19K ﹤0.01%
585
411
$18K ﹤0.01%
750
412
$18K ﹤0.01%
1,500
413
$18K ﹤0.01%
2,620
414
$18K ﹤0.01%
621
415
$18K ﹤0.01%
300
416
$18K ﹤0.01%
3,055
417
$17K ﹤0.01%
254
418
$17K ﹤0.01%
508
419
$17K ﹤0.01%
1,015
420
$17K ﹤0.01%
88
421
$17K ﹤0.01%
458
422
$16K ﹤0.01%
174
423
$16K ﹤0.01%
123
424
$16K ﹤0.01%
393
425
$16K ﹤0.01%
339
15 16
17
18 19