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
$543M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.47M
3
+$629K
4
BND icon
Vanguard Total Bond Market
BND
+$605K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$480K

Top Sells

1
+$5.91M
2
+$2.85M
3
+$757K
4
UAA icon
Under Armour
UAA
+$665K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$665K

Sector Composition

1 Energy 18.65%
2 Healthcare 8.81%
3 Industrials 8.17%
4 Technology 8.1%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.3%
31,864
+2,949
77
$1.61M 0.3%
15,138
+258
78
$1.58M 0.29%
14,514
-135
79
$1.52M 0.28%
25,324
-688
80
$1.5M 0.28%
37,268
+23
81
$1.46M 0.27%
26,802
+8,836
82
$1.41M 0.26%
17,828
+1,071
83
$1.37M 0.25%
52,656
-9,930
84
$1.35M 0.25%
23,566
+1,265
85
$1.3M 0.24%
41,177
-7,980
86
$1.28M 0.24%
75,048
-30,484
87
$1.28M 0.24%
15,506
-246
88
$1.26M 0.23%
14,103
+223
89
$1.24M 0.23%
12,110
-327
90
$1.22M 0.23%
34,320
-700
91
$1.22M 0.22%
1,128
-40
92
$1.15M 0.21%
16,363
-1,175
93
$1.15M 0.21%
17,395
-981
94
$1.14M 0.21%
9,324
+208
95
$1.14M 0.21%
75,500
-15,000
96
$1.13M 0.21%
20,671
+3,750
97
$1.1M 0.2%
10,167
-1,252
98
$1.08M 0.2%
20,411
-87
99
$1.08M 0.2%
8,597
-750
100
$1.07M 0.2%
54,853
-3,528
2 3
4
5 6