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
$605M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.11M
3
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.13M
5
LAZ icon
Lazard
LAZ
+$3M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M

Sector Composition

1 Energy 19.8%
2 Healthcare 8.54%
3 Industrials 8.21%
4 Technology 8.18%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.5%
+57,035
52
$2.98M 0.49%
34,160
+188
53
$2.96M 0.49%
25,833
-64
54
$2.72M 0.45%
30,066
+975
55
$2.71M 0.45%
105,960
+113
56
$2.71M 0.45%
72,272
+140
57
$2.62M 0.43%
72,632
+245
58
$2.59M 0.43%
139,220
+6,680
59
$2.59M 0.43%
114,037
-29,220
60
$2.54M 0.42%
39,458
-3,048
61
$2.54M 0.42%
26,635
-202
62
$2.47M 0.41%
51,135
+27,197
63
$2.46M 0.41%
17,772
-348
64
$2.44M 0.4%
22,085
-1,003
65
$2.44M 0.4%
51,379
66
$2.43M 0.4%
+63,733
67
$2.28M 0.38%
85,320
-16,490
68
$2.26M 0.37%
43,435
+1,615
69
$2.16M 0.36%
87,405
-2,913
70
$2.07M 0.34%
47,856
-7,636
71
$2.06M 0.34%
24,484
-520
72
$2.06M 0.34%
87,946
+9,775
73
$2M 0.33%
14,505
-168
74
$1.93M 0.32%
26,357
+701
75
$1.93M 0.32%
+62,680
1 2
3
4 5