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
$733M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.2M
3
+$820K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

1
+$3.53M
2
+$2.86M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M

Sector Composition

1 Technology 14.05%
2 Healthcare 10.79%
3 Financials 9.04%
4 Consumer Staples 6.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.45%
35,269
-479
52
$3.29M 0.45%
22,720
-675
53
$3.28M 0.45%
34,844
-850
54
$3.26M 0.44%
29,800
-440
55
$3.23M 0.44%
21,022
-694
56
$3.2M 0.44%
14,450
-243
57
$3.09M 0.42%
58,987
-665
58
$3.07M 0.42%
18,115
-1,770
59
$3.06M 0.42%
29,405
-841
60
$2.96M 0.4%
14,111
-141
61
$2.86M 0.39%
56,267
-942
62
$2.85M 0.39%
51,285
63
$2.84M 0.39%
71,586
-573
64
$2.81M 0.38%
44,442
-1,375
65
$2.8M 0.38%
11,366
-324
66
$2.74M 0.37%
50,629
67
$2.72M 0.37%
35,291
-320
68
$2.71M 0.37%
52,463
69
$2.66M 0.36%
14,897
-205
70
$2.64M 0.36%
51,661
-13,627
71
$2.6M 0.36%
27,217
-922
72
$2.52M 0.34%
37,966
73
$2.46M 0.34%
14,146
+518
74
$2.41M 0.33%
34,539
-5,215
75
$2.41M 0.33%
5,068
-84
1 2
3
4 5