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
$580M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.22M
3
+$3.16M
4
CB
CHUBB CORPORATION
CB
+$2.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

1 Energy 26.28%
2 Industrials 9.67%
3 Healthcare 8.87%
4 Technology 8.57%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.15%
12,260
102
$891K 0.15%
20,926
-11,074
103
$884K 0.15%
9,973
-5,460
104
$870K 0.15%
54,816
-5,880
105
$868K 0.15%
6,623
-5,014
106
$800K 0.14%
19,076
-2,354
107
$799K 0.14%
8,830
-11,527
108
$775K 0.13%
9,566
109
$760K 0.13%
6,073
+235
110
$748K 0.13%
5,916
-7,523
111
$731K 0.13%
16,967
+399
112
$697K 0.12%
6,415
-3,275
113
$680K 0.12%
17,050
-4,962
114
$668K 0.12%
26,703
-5,400
115
$665K 0.11%
15,215
-29,600
116
$639K 0.11%
6,709
+1,521
117
$624K 0.11%
15,260
-2,364
118
$617K 0.11%
+6,071
119
$598K 0.1%
9,620
-1,778
120
$581K 0.1%
7,182
-18,835
121
$569K 0.1%
17,645
-11,100
122
$560K 0.1%
12,630
-3,262
123
$549K 0.09%
5,967
-2,265
124
$527K 0.09%
5,554
-2,261
125
$517K 0.09%
9,862
-7,250
3 4
5
6 7