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
$641M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.54M
3
+$5.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Top Sells

1
+$6.69M
2
+$6.28M
3
+$5.81M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.84M

Sector Composition

1 Energy 17.74%
2 Healthcare 8.87%
3 Industrials 8.78%
4 Technology 7.45%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.32%
52,783
+1,738
77
$1.99M 0.31%
61,530
+1,293
78
$1.97M 0.31%
22,647
-1,179
79
$1.9M 0.3%
37,154
+175
80
$1.87M 0.29%
14,875
+1,432
81
$1.87M 0.29%
51,379
82
$1.86M 0.29%
40,058
+2,952
83
$1.77M 0.28%
47,580
-300
84
$1.77M 0.28%
16,034
+704
85
$1.77M 0.28%
65,180
-9,530
86
$1.71M 0.27%
23,103
+2,521
87
$1.68M 0.26%
33,242
+6,581
88
$1.67M 0.26%
18,662
+1,267
89
$1.58M 0.25%
14,361
+350
90
$1.56M 0.24%
34,083
-127,221
91
$1.46M 0.23%
27,474
+351
92
$1.4M 0.22%
33,668
-18,958
93
$1.36M 0.21%
10,192
+155
94
$1.35M 0.21%
76,570
-23,375
95
$1.32M 0.21%
38,199
+31,969
96
$1.31M 0.2%
75,500
97
$1.3M 0.2%
10,735
-3,735
98
$1.28M 0.2%
1,128
99
$1.24M 0.19%
34,606
+336
100
$1.23M 0.19%
14,563
-145
2 3
4
5 6