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
$596M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.25M
3
+$6.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M

Top Sells

1
+$13.4M
2
+$2.04M
3
+$1.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Sector Composition

1 Energy 21.85%
2 Industrials 8.76%
3 Technology 8.5%
4 Healthcare 8.34%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.48%
+51,525
52
$2.82M 0.47%
79,548
-2,510
53
$2.81M 0.47%
27,834
-2,271
54
$2.81M 0.47%
34,606
-14,891
55
$2.71M 0.45%
25,897
-490
56
$2.7M 0.45%
29,138
-1,438
57
$2.67M 0.45%
51,379
58
$2.63M 0.44%
23,088
-1,007
59
$2.63M 0.44%
72,387
-5,316
60
$2.61M 0.44%
18,120
+70
61
$2.61M 0.44%
29,091
+16,020
62
$2.58M 0.43%
26,837
+600
63
$2.51M 0.42%
42,506
+143
64
$2.32M 0.39%
55,492
-43,848
65
$2.29M 0.38%
90,318
-3,620
66
$2.15M 0.36%
101,810
-1,000
67
$2.13M 0.36%
58,791
-2,275
68
$2.13M 0.36%
33,972
+381
69
$2.11M 0.35%
+41,820
70
$2.06M 0.35%
132,540
+18,900
71
$2.03M 0.34%
25,004
+4,587
72
$2.02M 0.34%
14,673
-310
73
$2M 0.34%
+78,171
74
$1.88M 0.32%
29,972
-2,342
75
$1.85M 0.31%
15,462
-7,881
1 2
3
4 5