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
$641M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.54M
3
+$5.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Top Sells

1
+$6.69M
2
+$6.28M
3
+$5.81M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.84M

Sector Composition

1 Energy 17.74%
2 Healthcare 8.87%
3 Industrials 8.78%
4 Technology 7.45%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.5%
28,775
-2,796
52
$3.18M 0.5%
26,768
-6,065
53
$3.14M 0.49%
50,085
+3,296
54
$3.07M 0.48%
22,048
+1,307
55
$3.04M 0.47%
+25,491
56
$3.01M 0.47%
26,971
+800
57
$2.94M 0.46%
29,197
+402
58
$2.94M 0.46%
217,179
-308
59
$2.94M 0.46%
55,255
-26,615
60
$2.86M 0.45%
25,024
+2,039
61
$2.83M 0.44%
64,979
-1,240
62
$2.81M 0.44%
43,928
+1,700
63
$2.71M 0.42%
91,511
+806
64
$2.63M 0.41%
101,484
-257,712
65
$2.54M 0.4%
64,951
+39,919
66
$2.52M 0.39%
110,190
+74,667
67
$2.46M 0.38%
26,811
+1,707
68
$2.44M 0.38%
86,907
+15,100
69
$2.4M 0.38%
29,424
+618
70
$2.33M 0.36%
22,110
-2,525
71
$2.32M 0.36%
30,317
+24,288
72
$2.29M 0.36%
57,219
-12,702
73
$2.27M 0.35%
46,843
-420
74
$2.08M 0.33%
36,434
+3,979
75
$2.05M 0.32%
50,276
-380
1 2
3
4 5