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
501
– –
-1,142
502
– –
-33
503
$0 ﹤0.01%
20
504
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-400
505
– –
-2,704
506
– –
-745
507
– –
-1,006
508
$0 ﹤0.01%
1
509
$0 ﹤0.01%
10
510
– –
-200
511
– –
-8,600
512
$0 ﹤0.01%
52
-161
513
– –
-19,137
514
$0 ﹤0.01%
2
515
– –
-1,180
516
– –
-44
517
– –
-1,800
518
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-350
519
– –
-50
520
– –
-23
521
$0 ﹤0.01%
86
-278
522
$0 ﹤0.01%
104
523
– –
-78
524
– –
-11,505
525
– –
-4,300
18 19 20
21
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