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
$596M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.25M
3
+$6.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M

Top Sells

1
+$13.4M
2
+$2.04M
3
+$1.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Sector Composition

1 Energy 21.85%
2 Industrials 8.76%
3 Technology 8.5%
4 Healthcare 8.34%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.19%
46,009
-5,963
102
$1.06M 0.18%
10,797
-1,484
103
$1.05M 0.18%
18,542
+10,851
104
$1.02M 0.17%
+9,629
105
$1M 0.17%
12,260
106
$965K 0.16%
28,238
-3,400
107
$957K 0.16%
36,000
-4,840
108
$950K 0.16%
11,400
-5,526
109
$923K 0.15%
8,591
-875
110
$888K 0.15%
7,927
+5,074
111
$886K 0.15%
52,116
-2,700
112
$876K 0.15%
16,173
-681
113
$859K 0.14%
17,421
-1,455
114
$858K 0.14%
9,003
-498
115
$836K 0.14%
9,408
-125
116
$811K 0.14%
20,277
-4,689
117
$811K 0.14%
15,225
-1,650
118
$760K 0.13%
6,052
+967
119
$704K 0.12%
5,392
-350
120
$696K 0.12%
13,865
-375
121
$662K 0.11%
4,411
-605
122
$660K 0.11%
9,237
-360
123
$634K 0.11%
6,037
-575
124
$615K 0.1%
5,967
125
$598K 0.1%
6,390
-2,360
3 4
5
6 7