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
$580M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.22M
3
+$3.16M
4
CB
CHUBB CORPORATION
CB
+$2.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

1 Energy 26.28%
2 Industrials 9.67%
3 Healthcare 8.87%
4 Technology 8.57%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.27%
18,461
-6,978
77
$1.54M 0.27%
12,895
-228
78
$1.5M 0.26%
17,726
-219
79
$1.44M 0.25%
10,839
-10,879
80
$1.43M 0.25%
90,500
81
$1.42M 0.25%
31,286
-12,204
82
$1.41M 0.24%
18,834
-3,122
83
$1.39M 0.24%
15,300
-1,700
84
$1.39M 0.24%
15,573
-4,752
85
$1.34M 0.23%
7,492
+4,910
86
$1.29M 0.22%
15,058
-16,580
87
$1.28M 0.22%
18,349
-20,057
88
$1.27M 0.22%
14,419
-15,525
89
$1.2M 0.21%
35,791
-18,145
90
$1.19M 0.21%
46,568
-37,088
91
$1.14M 0.2%
14,446
-7,060
92
$1.14M 0.2%
11,280
-6,694
93
$1.12M 0.19%
10,029
-1,327
94
$1.11M 0.19%
35,218
-1,250
95
$1.08M 0.19%
19,185
-5,440
96
$1.05M 0.18%
20,466
-3,059
97
$1.01M 0.17%
26,752
-39,234
98
$982K 0.17%
10,122
-2,250
99
$980K 0.17%
17,756
-5,633
100
$968K 0.17%
11,771
+3,663
2 3
4
5 6