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
476
$3K ﹤0.01%
45
477
$3K ﹤0.01%
19
478
$3K ﹤0.01%
32
479
$3K ﹤0.01%
60
480
$3K ﹤0.01%
60
481
$2K ﹤0.01%
100
-700
482
$2K ﹤0.01%
80
483
$2K ﹤0.01%
50
-13,858
484
$2K ﹤0.01%
100
485
$2K ﹤0.01%
40
486
$2K ﹤0.01%
+300
487
$2K ﹤0.01%
500
488
$2K ﹤0.01%
100
489
$2K ﹤0.01%
325
-349
490
$2K ﹤0.01%
250
491
$1K ﹤0.01%
200
492
$1K ﹤0.01%
25
493
$1K ﹤0.01%
185
494
$1K ﹤0.01%
18
495
$1K ﹤0.01%
49
496
$1K ﹤0.01%
40
497
$1K ﹤0.01%
+80
498
$1K ﹤0.01%
49
499
$1K ﹤0.01%
135
500
$1K ﹤0.01%
35
18 19
20
21 22