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
451
$5K ﹤0.01%
65
452
$5K ﹤0.01%
535
453
$5K ﹤0.01%
200
454
$5K ﹤0.01%
1,055
455
$5K ﹤0.01%
40
456
$5K ﹤0.01%
118
457
$5K ﹤0.01%
126
-375
458
$5K ﹤0.01%
2
-6
459
$5K ﹤0.01%
170
460
$5K ﹤0.01%
168
+98
461
$5K ﹤0.01%
910
462
$5K ﹤0.01%
258
463
$4K ﹤0.01%
140
464
$4K ﹤0.01%
60
465
$4K ﹤0.01%
320
-528
466
$4K ﹤0.01%
148
467
$4K ﹤0.01%
400
468
$4K ﹤0.01%
156
469
$4K ﹤0.01%
200
470
$4K ﹤0.01%
132
471
$4K ﹤0.01%
400
472
$4K ﹤0.01%
206
-137
473
$3K ﹤0.01%
101
474
$3K ﹤0.01%
310
475
$3K ﹤0.01%
564
17 18
19
20 21