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
526
$1K ﹤0.01%
175
527
$1K ﹤0.01%
49
528
$1K ﹤0.01%
+60
529
$1K ﹤0.01%
42
530
$1K ﹤0.01%
135
531
– –
-3
532
– –
-625
533
– –
-1,207
534
$0 ﹤0.01%
3
535
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536
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-1,050
537
$0 ﹤0.01%
1
538
– –
-431
539
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540
$0 ﹤0.01%
2
541
– –
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542
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-1,470
543
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-1,055
544
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545
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-500
546
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-15,893
547
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-200
548
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549
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550
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-575
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