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
$605M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.11M
3
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.13M
5
LAZ icon
Lazard
LAZ
+$3M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M

Sector Composition

1 Energy 19.8%
2 Healthcare 8.54%
3 Industrials 8.21%
4 Technology 8.18%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.32%
15,412
-50
77
$1.86M 0.31%
59,393
+602
78
$1.72M 0.28%
28,538
-1,434
79
$1.68M 0.28%
30,915
-1,550
80
$1.57M 0.26%
24,403
-3,106
81
$1.55M 0.26%
13,870
+794
82
$1.55M 0.26%
73,457
+2,447
83
$1.55M 0.26%
38,245
+480
84
$1.5M 0.25%
36,146
+5,392
85
$1.48M 0.24%
27,350
-3,630
86
$1.47M 0.24%
16,673
-391
87
$1.45M 0.24%
90,500
88
$1.37M 0.23%
18,812
-2,700
89
$1.36M 0.23%
14,630
-160
90
$1.36M 0.23%
1,178
91
$1.33M 0.22%
35,770
92
$1.32M 0.22%
18,691
-2,226
93
$1.32M 0.22%
12,563
+507
94
$1.31M 0.22%
10,694
+497
95
$1.27M 0.21%
29,766
+2,666
96
$1.27M 0.21%
16,858
-698
97
$1.26M 0.21%
19,748
+517
98
$1.22M 0.2%
10,497
-300
99
$1.22M 0.2%
11,242
+1,613
100
$1.2M 0.2%
8,837
+2,785
2 3
4
5 6