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
$596M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.25M
3
+$6.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M

Top Sells

1
+$13.4M
2
+$2.04M
3
+$1.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Sector Composition

1 Energy 21.85%
2 Industrials 8.76%
3 Technology 8.5%
4 Healthcare 8.34%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.3%
32,465
-3,848
77
$1.73M 0.29%
38,866
-3,795
78
$1.73M 0.29%
21,512
-4,420
79
$1.67M 0.28%
27,509
-25,707
80
$1.66M 0.28%
25,656
+540
81
$1.65M 0.28%
30,980
+23,993
82
$1.61M 0.27%
20,917
-1,486
83
$1.59M 0.27%
37,765
-2,051
84
$1.54M 0.26%
71,010
+36,648
85
$1.53M 0.26%
90,500
86
$1.45M 0.24%
17,199
87
$1.43M 0.24%
13,076
+8,094
88
$1.43M 0.24%
17,556
-180
89
$1.42M 0.24%
17,064
-4,185
90
$1.37M 0.23%
1,178
-111
91
$1.35M 0.23%
14,790
-560
92
$1.27M 0.21%
30,754
+23,427
93
$1.25M 0.21%
27,100
-5,775
94
$1.19M 0.2%
10,197
+7,367
95
$1.17M 0.2%
+19,231
96
$1.16M 0.2%
17,785
-1,400
97
$1.16M 0.2%
35,770
-600
98
$1.16M 0.19%
11,520
-2,474
99
$1.14M 0.19%
12,056
-1,927
100
$1.13M 0.19%
+23,938
2 3
4
5 6