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
$682M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.41M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M

Top Sells

1
+$2.96M
2
+$2.2M
3
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Sector Composition

1 Energy 18.8%
2 Healthcare 8.75%
3 Industrials 8.04%
4 Technology 6.71%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.29%
46,379
-5,000
77
$1.97M 0.29%
23,651
-3,160
78
$1.95M 0.29%
16,964
+930
79
$1.93M 0.28%
58,762
-2,768
80
$1.9M 0.28%
45,505
+11,837
81
$1.88M 0.28%
21,882
-765
82
$1.84M 0.27%
42,464
-39,395
83
$1.77M 0.26%
32,188
-1,054
84
$1.76M 0.26%
30,050
+2,576
85
$1.74M 0.26%
14,475
-400
86
$1.74M 0.25%
38,307
-1,751
87
$1.68M 0.25%
62,350
-2,830
88
$1.66M 0.24%
18,076
-586
89
$1.61M 0.24%
14,296
-65
90
$1.58M 0.23%
45,640
-1,940
91
$1.57M 0.23%
29,405
-7,749
92
$1.36M 0.2%
39,415
+1,216
93
$1.35M 0.2%
74,575
-1,995
94
$1.35M 0.2%
1,128
95
$1.31M 0.19%
53,261
-33,646
96
$1.31M 0.19%
5,265
+630
97
$1.29M 0.19%
7,812
98
$1.29M 0.19%
10,400
-335
99
$1.27M 0.19%
11,004
-41
100
$1.26M 0.18%
16,631
+111
2 3
4
5 6