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
$602M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.01M
3
+$1.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Top Sells

1
+$5.42M
2
+$2.66M
3
+$2.48M
4
CB icon
Chubb
CB
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.3%
39,200
+4,325
77
$1.77M 0.29%
13,407
-1,368
78
$1.72M 0.29%
42,566
-7,481
79
$1.7M 0.28%
14,638
-2,418
80
$1.66M 0.28%
49,456
-6,487
81
$1.65M 0.27%
9,980
-116
82
$1.63M 0.27%
46,379
83
$1.59M 0.27%
18,685
+37
84
$1.59M 0.26%
54,541
-496
85
$1.59M 0.26%
16,635
-1,108
86
$1.57M 0.26%
15,678
-258
87
$1.47M 0.24%
12,855
-445
88
$1.42M 0.24%
23,826
-1,494
89
$1.32M 0.22%
12,446
+567
90
$1.27M 0.21%
7,178
91
$1.23M 0.2%
52,415
-779
92
$1.22M 0.2%
25,949
-7,660
93
$1.2M 0.2%
27,009
-284
94
$1.17M 0.19%
10,843
-167
95
$1.13M 0.19%
888
96
$1.11M 0.18%
31,676
+497
97
$1.09M 0.18%
10,111
-1,020
98
$1.08M 0.18%
14,027
+394
99
$1.06M 0.18%
29,976
-810
100
$1.03M 0.17%
8,746
-49
2 3
4
5 6