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
$543M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.47M
3
+$629K
4
BND icon
Vanguard Total Bond Market
BND
+$605K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$480K

Top Sells

1
+$5.91M
2
+$2.85M
3
+$757K
4
UAA icon
Under Armour
UAA
+$665K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$665K

Sector Composition

1 Energy 18.65%
2 Healthcare 8.81%
3 Industrials 8.17%
4 Technology 8.1%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.86%
46,693
-1,096
27
$4.57M 0.84%
103,356
+61
28
$4.36M 0.8%
35,510
-1,300
29
$4.02M 0.74%
92,811
-2,290
30
$3.99M 0.74%
49,308
-2,917
31
$3.98M 0.73%
54,912
-2,355
32
$3.97M 0.73%
80,936
-2,245
33
$3.91M 0.72%
235,875
-45,640
34
$3.9M 0.72%
107,967
-3,436
35
$3.86M 0.71%
146,934
+3,548
36
$3.82M 0.7%
72,329
-3,501
37
$3.79M 0.7%
32,681
-553
38
$3.52M 0.65%
35,675
+286
39
$3.43M 0.63%
30,843
+2,170
40
$3.38M 0.62%
131,401
-1,356
41
$3.36M 0.62%
131,380
-3,340
42
$3.35M 0.62%
27,398
-80
43
$3.35M 0.62%
24,029
-171
44
$3.19M 0.59%
73,610
-4,610
45
$3.18M 0.59%
73,046
+5,475
46
$3.1M 0.57%
198,643
-1,785
47
$3.05M 0.56%
44,277
-1,666
48
$2.91M 0.54%
69,531
-2,500
49
$2.86M 0.53%
143,964
-990
50
$2.81M 0.52%
25,611
+85
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