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
$733M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.2M
3
+$820K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

1
+$3.53M
2
+$2.86M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M

Sector Composition

1 Technology 14.05%
2 Healthcare 10.79%
3 Financials 9.04%
4 Consumer Staples 6.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.33%
26,200
77
$2.31M 0.31%
35,710
-651
78
$2.26M 0.31%
14,333
-302
79
$2.24M 0.31%
24,908
-835
80
$2M 0.27%
40,845
-23,169
81
$1.81M 0.25%
7,783
-385
82
$1.65M 0.23%
26,223
-71
83
$1.63M 0.22%
32,624
+12,947
84
$1.61M 0.22%
40,658
85
$1.51M 0.21%
12,827
+628
86
$1.49M 0.2%
39,750
-662
87
$1.48M 0.2%
11,712
+308
88
$1.47M 0.2%
8,055
+696
89
$1.44M 0.2%
5,480
-81
90
$1.38M 0.19%
32,821
+2,852
91
$1.36M 0.19%
5,325
92
$1.34M 0.18%
17,330
+110
93
$1.27M 0.17%
42,066
94
$1.27M 0.17%
6,092
95
$1.23M 0.17%
19,008
-853
96
$1.18M 0.16%
16,020
-309
97
$1.17M 0.16%
10,610
98
$1.16M 0.16%
8,203
-750
99
$1.12M 0.15%
14,574
-2,618
100
$1.11M 0.15%
24,625
2 3
4
5 6