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
$580M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.22M
3
+$3.16M
4
CB
CHUBB CORPORATION
CB
+$2.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

1 Energy 26.28%
2 Industrials 9.67%
3 Healthcare 8.87%
4 Technology 8.57%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.89%
127,717
-57,310
27
$5.08M 0.88%
121,777
-74,084
28
$4.48M 0.77%
52,278
-15,528
29
$4.39M 0.76%
75,769
-43,256
30
$4.28M 0.74%
86,366
-55,704
31
$4.21M 0.73%
103,720
-2,628
32
$4.2M 0.72%
168,985
-93,451
33
$3.91M 0.67%
79,917
-32,216
34
$3.85M 0.66%
44,513
+36,518
35
$3.82M 0.66%
55,892
-32,281
36
$3.78M 0.65%
54,519
-34,315
37
$3.66M 0.63%
31,028
-21,202
38
$3.53M 0.61%
76,997
-29,816
39
$3.52M 0.61%
34,949
-12,790
40
$3.51M 0.61%
+43,666
41
$3.37M 0.58%
219,210
-128,404
42
$3.34M 0.58%
63,635
-107,812
43
$3.29M 0.57%
25,885
-13,392
44
$3.22M 0.56%
+110,218
45
$3.22M 0.56%
122,182
-41,485
46
$3.17M 0.55%
84,170
-53,466
47
$3.12M 0.54%
26,349
-7,750
48
$3.08M 0.53%
27,662
-28,447
49
$3.06M 0.53%
51,162
-32,375
50
$2.89M 0.5%
24,327
-677
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