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
$580M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.22M
3
+$3.16M
4
CB
CHUBB CORPORATION
CB
+$2.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

1 Energy 26.28%
2 Industrials 9.67%
3 Healthcare 8.87%
4 Technology 8.57%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.5%
18,693
-13,902
52
$2.86M 0.49%
32,463
-14,511
53
$2.83M 0.49%
77,592
-46,445
54
$2.66M 0.46%
99,599
-45,359
55
$2.65M 0.46%
26,895
-16,009
56
$2.63M 0.45%
55,591
-36,316
57
$2.6M 0.45%
86,308
-53,500
58
$2.59M 0.45%
28,072
+25,695
59
$2.56M 0.44%
111,060
-36,960
60
$2.43M 0.42%
27,638
-11,208
61
$2.35M 0.41%
+21,182
62
$2.27M 0.39%
51,379
-1,000
63
$2.26M 0.39%
46,623
-13,403
64
$2.21M 0.38%
71,666
-58,522
65
$2.12M 0.37%
48,023
-29,930
66
$2.11M 0.36%
35,224
-20,516
67
$2.05M 0.35%
25,238
-24,748
68
$1.94M 0.34%
27,164
-18,450
69
$1.87M 0.32%
15,617
-6,425
70
$1.84M 0.32%
43,446
-22,062
71
$1.84M 0.32%
113,220
-48,400
72
$1.79M 0.31%
+48,807
73
$1.77M 0.31%
33,875
-30,981
74
$1.72M 0.3%
1,469
-1,460
75
$1.72M 0.3%
17,000
-219
1 2
3
4 5