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
426
$8K ﹤0.01%
80
427
$8K ﹤0.01%
100
428
$7K ﹤0.01%
125
429
$7K ﹤0.01%
+300
430
$7K ﹤0.01%
800
431
$7K ﹤0.01%
+82
432
$7K ﹤0.01%
200
433
$7K ﹤0.01%
3,055
434
$6K ﹤0.01%
1,230
435
$6K ﹤0.01%
622
436
$6K ﹤0.01%
150
437
$6K ﹤0.01%
900
438
$6K ﹤0.01%
595
439
$6K ﹤0.01%
416
440
$6K ﹤0.01%
400
441
$6K ﹤0.01%
140
442
$6K ﹤0.01%
250
443
$6K ﹤0.01%
96
444
$6K ﹤0.01%
240
445
$6K ﹤0.01%
1,749
446
$5K ﹤0.01%
1,089
-2,316
447
$5K ﹤0.01%
29
448
$5K ﹤0.01%
80
449
$5K ﹤0.01%
412
-274
450
$5K ﹤0.01%
1,700
16 17
18
19 20