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
$682M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.41M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M

Top Sells

1
+$2.96M
2
+$2.2M
3
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Sector Composition

1 Energy 18.8%
2 Healthcare 8.75%
3 Industrials 8.04%
4 Technology 6.71%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.49%
53,138
-460
52
$3.34M 0.49%
23,000
-621
53
$3.32M 0.49%
101,651
+10,140
54
$3.31M 0.49%
75,835
-3,965
55
$3.28M 0.48%
22,382
+334
56
$3.26M 0.48%
29,142
-55
57
$3.16M 0.46%
78,846
-73,713
58
$3.16M 0.46%
43,003
-925
59
$3.14M 0.46%
26,491
-480
60
$3.11M 0.46%
41,978
+11,661
61
$3.06M 0.45%
19,481
+17,796
62
$2.99M 0.44%
28,683
-441
63
$2.98M 0.44%
52,105
+2,020
64
$2.9M 0.43%
25,403
+379
65
$2.77M 0.41%
32,736
+3,312
66
$2.74M 0.4%
206,585
-10,594
67
$2.73M 0.4%
+75,108
68
$2.67M 0.39%
109,773
-417
69
$2.56M 0.38%
56,349
-870
70
$2.44M 0.36%
21,895
-215
71
$2.19M 0.32%
27,547
+4,444
72
$2.17M 0.32%
45,853
-990
73
$2.13M 0.31%
17,324
-9,444
74
$2.11M 0.31%
37,866
+1,432
75
$2.11M 0.31%
50,188
-88
1 2
3
4 5