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
451
$10K ﹤0.01%
48
452
$10K ﹤0.01%
54
453
$10K ﹤0.01%
30
454
$10K ﹤0.01%
330
455
$10K ﹤0.01%
100
456
$10K ﹤0.01%
27
457
$10K ﹤0.01%
110
458
$9K ﹤0.01%
700
459
$9K ﹤0.01%
750
460
$9K ﹤0.01%
200
461
$9K ﹤0.01%
+59
462
$9K ﹤0.01%
25
463
$9K ﹤0.01%
985
464
$9K ﹤0.01%
100
-20
465
$9K ﹤0.01%
1,148
466
$8K ﹤0.01%
39
467
$8K ﹤0.01%
284
-159
468
$8K ﹤0.01%
50
469
$8K ﹤0.01%
377
470
$8K ﹤0.01%
162
471
$7K ﹤0.01%
179
472
$7K ﹤0.01%
89
473
$7K ﹤0.01%
702
-310
474
$7K ﹤0.01%
358
475
$7K ﹤0.01%
70
17 18
19
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