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
$543M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.47M
3
+$629K
4
BND icon
Vanguard Total Bond Market
BND
+$605K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$480K

Top Sells

1
+$5.91M
2
+$2.85M
3
+$757K
4
UAA icon
Under Armour
UAA
+$665K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$665K

Sector Composition

1 Energy 18.65%
2 Healthcare 8.81%
3 Industrials 8.17%
4 Technology 8.1%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.19%
44,029
-600
102
$954K 0.18%
11,225
+625
103
$947K 0.17%
24,187
-4,287
104
$845K 0.16%
17,935
+605
105
$825K 0.15%
21,362
+2,977
106
$810K 0.15%
48,420
-3,216
107
$795K 0.15%
9,900
-300
108
$789K 0.15%
8,742
-52
109
$770K 0.14%
14,143
-1,100
110
$750K 0.14%
6,848
-100
111
$730K 0.13%
7,719
-7,031
112
$724K 0.13%
10,929
-357
113
$722K 0.13%
6,588
+2,248
114
$678K 0.12%
22,314
-8,411
115
$675K 0.12%
24,602
-4,831
116
$674K 0.12%
6,246
-5,811
117
$662K 0.12%
5,737
+100
118
$658K 0.12%
5,950
-2,662
119
$646K 0.12%
15,383
+3,234
120
$629K 0.12%
+12,799
121
$610K 0.11%
4,517
122
$594K 0.11%
4,537
-350
123
$588K 0.11%
24,100
124
$586K 0.11%
5,433
-1,135
125
$566K 0.1%
5,747
-779
3 4
5
6 7