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
$543M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.47M
3
+$629K
4
BND icon
Vanguard Total Bond Market
BND
+$605K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$480K

Top Sells

1
+$5.91M
2
+$2.85M
3
+$757K
4
UAA icon
Under Armour
UAA
+$665K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$665K

Sector Composition

1 Energy 18.65%
2 Healthcare 8.81%
3 Industrials 8.17%
4 Technology 8.1%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.5%
69,278
-8
52
$2.66M 0.49%
31,387
-6,185
53
$2.65M 0.49%
28,489
-193
54
$2.53M 0.47%
25,026
-981
55
$2.47M 0.46%
+35,047
56
$2.47M 0.46%
57,070
-2,720
57
$2.45M 0.45%
101,434
-2,086
58
$2.44M 0.45%
25,109
-141
59
$2.31M 0.43%
39,008
-200
60
$2.28M 0.42%
73,424
-2,446
61
$2.28M 0.42%
27,382
-1,588
62
$2.25M 0.41%
41,771
-632
63
$2.23M 0.41%
35,537
-120
64
$2.21M 0.41%
66,459
-3,813
65
$2.17M 0.4%
88,127
+3,989
66
$2.13M 0.39%
51,379
67
$2.1M 0.39%
77,520
-2,930
68
$2.08M 0.38%
21,225
+2,324
69
$1.96M 0.36%
49,035
-9,433
70
$1.83M 0.34%
15,471
+1,127
71
$1.76M 0.32%
58,509
-1,507
72
$1.73M 0.32%
22,939
-1,225
73
$1.73M 0.32%
15,901
-1,017
74
$1.7M 0.31%
46,527
-162,147
75
$1.68M 0.31%
43,156
+32
1 2
3
4 5