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
501
$4K ﹤0.01%
200
502
$4K ﹤0.01%
31
503
$4K ﹤0.01%
65
-225
504
$3K ﹤0.01%
250
505
$3K ﹤0.01%
700
506
$3K ﹤0.01%
100
-1,870
507
$3K ﹤0.01%
43
508
$3K ﹤0.01%
+164
509
$3K ﹤0.01%
51
510
$3K ﹤0.01%
16
-16
511
$3K ﹤0.01%
40
512
$3K ﹤0.01%
185
513
$3K ﹤0.01%
82
514
$3K ﹤0.01%
200
515
$2K ﹤0.01%
35
516
$2K ﹤0.01%
19
517
$2K ﹤0.01%
148
-34
518
$2K ﹤0.01%
8
519
$2K ﹤0.01%
102
520
$2K ﹤0.01%
129
521
$2K ﹤0.01%
54
522
$2K ﹤0.01%
546
523
$1K ﹤0.01%
45
524
$1K ﹤0.01%
20
525
$1K ﹤0.01%
49
19 20
21
22 23