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
$605M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.11M
3
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.13M
5
LAZ icon
Lazard
LAZ
+$3M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M

Sector Composition

1 Energy 19.8%
2 Healthcare 8.54%
3 Industrials 8.21%
4 Technology 8.18%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.88%
49,356
+251
27
$5.3M 0.88%
64,551
-2,220
28
$5.13M 0.85%
97,059
-1,424
29
$4.92M 0.81%
114,128
-478
30
$4.68M 0.77%
256,525
+56,880
31
$4.62M 0.76%
58,577
-928
32
$4.6M 0.76%
53,058
+27
33
$4.57M 0.76%
140,772
34
$4.29M 0.71%
105,414
-3,893
35
$4.15M 0.69%
87,206
-55
36
$4.09M 0.68%
148,716
-1,075
37
$4.04M 0.67%
33,180
-2,801
38
$3.9M 0.64%
46,730
-515
39
$3.81M 0.63%
37,685
+190
40
$3.8M 0.63%
28,290
-21
41
$3.79M 0.63%
35,390
+4,150
42
$3.51M 0.58%
24,995
-97
43
$3.34M 0.55%
68,659
-2,736
44
$3.27M 0.54%
55,878
+4,353
45
$3.23M 0.53%
81,326
+1,778
46
$3.21M 0.53%
208,478
+1,539
47
$3.18M 0.53%
28,434
-901
48
$3.15M 0.52%
29,066
-72
49
$3.12M 0.52%
45,004
+4,220
50
$3.07M 0.51%
26,784
-1,050
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