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
$605M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.11M
3
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.13M
5
LAZ icon
Lazard
LAZ
+$3M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M

Sector Composition

1 Energy 19.8%
2 Healthcare 8.54%
3 Industrials 8.21%
4 Technology 8.18%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.19%
11,293
-227
102
$1.11M 0.18%
46,009
103
$1.02M 0.17%
12,260
104
$983K 0.16%
17,928
+1,755
105
$964K 0.16%
16,460
-1,325
106
$918K 0.15%
8,082
+155
107
$917K 0.15%
10,800
-6,399
108
$903K 0.15%
10,540
-860
109
$898K 0.15%
9,029
+26
110
$896K 0.15%
52,116
111
$849K 0.14%
15,404
+3,272
112
$846K 0.14%
16,921
-500
113
$802K 0.13%
19,622
-655
114
$760K 0.13%
7,007
-1,584
115
$760K 0.13%
7,133
-2,275
116
$746K 0.12%
13,540
-325
117
$720K 0.12%
6,337
+300
118
$706K 0.12%
24,838
+8,061
119
$676K 0.11%
16,847
+2,915
120
$660K 0.11%
25,400
-10,600
121
$659K 0.11%
8,580
+925
122
$653K 0.11%
+8,663
123
$653K 0.11%
4,982
-410
124
$640K 0.11%
6,190
125
$637K 0.11%
4,411
3 4
5
6 7