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
$641M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.54M
3
+$5.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Top Sells

1
+$6.69M
2
+$6.28M
3
+$5.81M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.84M

Sector Composition

1 Energy 17.74%
2 Healthcare 8.87%
3 Industrials 8.78%
4 Technology 7.45%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.19%
11,045
-4,780
102
$1.18M 0.18%
7,812
-50
103
$1.16M 0.18%
8,452
-415
104
$1.14M 0.18%
42,708
-56,820
105
$1.13M 0.18%
15,074
+111
106
$1.13M 0.18%
16,520
-28
107
$1.13M 0.18%
11,468
-6,460
108
$1.1M 0.17%
35,462
-750
109
$1.1M 0.17%
8,924
-650
110
$1.1M 0.17%
52,603
-3,175
111
$1.09M 0.17%
22,253
-150
112
$1.04M 0.16%
11,352
-17,380
113
$1.03M 0.16%
4,635
114
$1.02M 0.16%
9,567
+825
115
$1.02M 0.16%
12,885
+2,682
116
$1.01M 0.16%
32,611
+1,640
117
$994K 0.16%
18,183
-3,483
118
$982K 0.15%
43,255
-554
119
$954K 0.15%
11,225
120
$942K 0.15%
15,027
-5,744
121
$868K 0.14%
47,070
-300
122
$863K 0.13%
29,148
+712
123
$863K 0.13%
13,634
+1,200
124
$802K 0.13%
6,320
+985
125
$744K 0.12%
6,623
-80
3 4
5
6 7