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
$596M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.25M
3
+$6.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M

Top Sells

1
+$13.4M
2
+$2.04M
3
+$1.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Sector Composition

1 Energy 21.85%
2 Industrials 8.76%
3 Technology 8.5%
4 Healthcare 8.34%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.86%
114,606
-4,755
27
$5.08M 0.85%
109,307
-3,300
28
$5.07M 0.85%
66,771
-1,955
29
$4.99M 0.84%
98,483
-5,993
30
$4.91M 0.82%
59,505
-875
31
$4.66M 0.78%
125,958
+59,858
32
$4.49M 0.75%
53,031
+2,427
33
$4.45M 0.75%
140,772
-3,042
34
$4.3M 0.72%
35,981
+17,620
35
$4.17M 0.7%
149,791
-9,585
36
$4.04M 0.68%
47,245
-1,760
37
$3.88M 0.65%
37,495
-520
38
$3.72M 0.62%
87,261
+2,505
39
$3.71M 0.62%
77,012
-3,828
40
$3.7M 0.62%
206,939
+510
41
$3.65M 0.61%
+199,645
42
$3.55M 0.59%
28,311
-1,094
43
$3.34M 0.56%
71,395
-1,356
44
$3.31M 0.56%
31,240
+16,879
45
$3.29M 0.55%
25,092
-310
46
$3.28M 0.55%
143,257
-89,064
47
$3.25M 0.54%
29,335
+5,188
48
$3.15M 0.53%
105,847
-7,263
49
$3.03M 0.51%
40,784
+26,438
50
$2.92M 0.49%
72,132
-3,362
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