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
$682M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.41M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M

Top Sells

1
+$2.96M
2
+$2.2M
3
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Sector Composition

1 Energy 18.8%
2 Healthcare 8.75%
3 Industrials 8.04%
4 Technology 6.71%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.8%
97,600
+21,120
27
$5.34M 0.78%
151,940
+580
28
$5.34M 0.78%
60,200
+19,469
29
$5.09M 0.75%
98,698
+20,770
30
$5.04M 0.74%
42,309
+638
31
$4.97M 0.73%
+48,147
32
$4.93M 0.72%
88,296
+4,409
33
$4.45M 0.65%
30,122
-265
34
$4.43M 0.65%
38,324
+3,761
35
$4.4M 0.64%
153,238
+3,794
36
$4.25M 0.62%
20,188
+543
37
$4.12M 0.6%
38,443
-232
38
$4.11M 0.6%
46,423
+2,070
39
$4.05M 0.59%
87,479
-3,739
40
$4.03M 0.59%
98,480
-1,347
41
$3.98M 0.58%
73,146
-1,116
42
$3.9M 0.57%
55,894
-428
43
$3.85M 0.57%
129,024
44
$3.75M 0.55%
47,367
-704
45
$3.74M 0.55%
+44,878
46
$3.72M 0.54%
49,031
+85
47
$3.43M 0.5%
66,072
+10,817
48
$3.43M 0.5%
30,225
+1,450
49
$3.42M 0.5%
35,022
-1,239
50
$3.41M 0.5%
26,070
+579
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