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
$682M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.41M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M

Top Sells

1
+$2.96M
2
+$2.2M
3
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Sector Composition

1 Energy 18.8%
2 Healthcare 8.75%
3 Industrials 8.04%
4 Technology 6.71%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.18%
75,500
102
$1.22M 0.18%
9,587
-605
103
$1.22M 0.18%
26,090
-38,889
104
$1.21M 0.18%
40,618
-12,165
105
$1.2M 0.18%
35,442
+836
106
$1.2M 0.18%
21,563
-690
107
$1.18M 0.17%
14,463
-100
108
$1.18M 0.17%
29,284
+10,745
109
$1.16M 0.17%
11,418
-50
110
$1.13M 0.17%
14,438
-636
111
$1.08M 0.16%
8,266
-658
112
$1.06M 0.15%
8,252
-200
113
$1.05M 0.15%
12,370
+3,489
114
$1.03M 0.15%
14,952
-75
115
$1M 0.15%
31,402
-4,060
116
$994K 0.15%
33,391
+780
117
$979K 0.14%
17,895
-288
118
$959K 0.14%
41,755
-1,500
119
$958K 0.14%
11,225
120
$944K 0.14%
8,506
-1,061
121
$943K 0.14%
34,710
-7,998
122
$928K 0.14%
45,313
-7,290
123
$926K 0.14%
28,428
-720
124
$870K 0.13%
13,434
-200
125
$845K 0.12%
6,510
+190
3 4
5
6 7