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
$733M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.2M
3
+$820K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

1
+$3.53M
2
+$2.86M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M

Sector Composition

1 Technology 14.05%
2 Healthcare 10.79%
3 Financials 9.04%
4 Consumer Staples 6.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.95%
36,747
+1,550
27
$6.49M 0.89%
72,951
-798
28
$6.49M 0.89%
206,210
-3,328
29
$6.23M 0.85%
249,428
-2,612
30
$5.92M 0.81%
390,860
-6,180
31
$5.85M 0.8%
99,390
-29,950
32
$5.77M 0.79%
39,821
+8,243
33
$5.68M 0.78%
20,709
-201
34
$5.58M 0.76%
132,276
-24,846
35
$5.47M 0.75%
32,360
-537
36
$5.43M 0.74%
174,562
-5,113
37
$5.41M 0.74%
77,429
-2,107
38
$5.39M 0.74%
126,387
-4,794
39
$5.13M 0.7%
82,023
-1,821
40
$4.93M 0.67%
29,890
-560
41
$4.93M 0.67%
24,482
-258
42
$4.68M 0.64%
16,715
-444
43
$4.65M 0.63%
48,380
+277
44
$4.36M 0.6%
17,661
-287
45
$4.29M 0.59%
37,664
-925
46
$3.81M 0.52%
16,199
-1,043
47
$3.65M 0.5%
22,663
-569
48
$3.6M 0.49%
46,379
49
$3.45M 0.47%
27,129
-1,590
50
$3.33M 0.45%
18,924
-3,966
1
2
3 4 5