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
$602M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.01M
3
+$1.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Top Sells

1
+$5.42M
2
+$2.66M
3
+$2.48M
4
CB icon
Chubb
CB
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 0.93%
189,529
-5,229
27
$5.57M 0.93%
141,629
-52,635
28
$5.31M 0.88%
41,225
+2,654
29
$5.19M 0.86%
18,208
-29
30
$4.8M 0.8%
80,933
-4,492
31
$4.7M 0.78%
79,128
-41,866
32
$4.66M 0.77%
96,434
-322
33
$4.57M 0.76%
44,194
-98
34
$4.53M 0.75%
31,438
-330
35
$4.12M 0.68%
73,855
-1,922
36
$4.08M 0.68%
24,453
+1,018
37
$4.08M 0.68%
260,882
-2,468
38
$3.98M 0.66%
21,327
-213
39
$3.87M 0.64%
24,859
+248
40
$3.84M 0.64%
50,372
-22,183
41
$3.78M 0.63%
38,028
-1,983
42
$3.77M 0.63%
177,601
-87,162
43
$3.44M 0.57%
62,704
+3,769
44
$3.37M 0.56%
19,471
-348
45
$3.36M 0.56%
17,668
+2,219
46
$3.2M 0.53%
59,502
-1,711
47
$3.12M 0.52%
27,028
-4,431
48
$3.08M 0.51%
38,210
+37,254
49
$3.01M 0.5%
55,682
+10,995
50
$3.01M 0.5%
456,160
-96,800
1
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