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
426
$16K ﹤0.01%
1,512
-506
427
$16K ﹤0.01%
92
428
$16K ﹤0.01%
342
429
$15K ﹤0.01%
+635
430
$15K ﹤0.01%
1,378
431
$15K ﹤0.01%
278
432
$15K ﹤0.01%
187
433
$14K ﹤0.01%
997
434
$14K ﹤0.01%
508
435
$14K ﹤0.01%
297
436
$14K ﹤0.01%
300
-150
437
$13K ﹤0.01%
82
438
$13K ﹤0.01%
450
439
$13K ﹤0.01%
368
440
$13K ﹤0.01%
500
441
$12K ﹤0.01%
325
442
$12K ﹤0.01%
412
443
$12K ﹤0.01%
2,000
444
$12K ﹤0.01%
380
445
$11K ﹤0.01%
238
446
$11K ﹤0.01%
92
447
$11K ﹤0.01%
246
448
$11K ﹤0.01%
514
449
$10K ﹤0.01%
150
450
$10K ﹤0.01%
294
16 17
18
19 20