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
$733M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.2M
3
+$820K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

1
+$3.53M
2
+$2.86M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M

Sector Composition

1 Technology 14.05%
2 Healthcare 10.79%
3 Financials 9.04%
4 Consumer Staples 6.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.15%
3,665
102
$1.09M 0.15%
10,048
-50
103
$1.08M 0.15%
9,171
-150
104
$1.07M 0.15%
21,738
-744
105
$1.01M 0.14%
14,936
106
$993K 0.14%
3,638
-12
107
$984K 0.13%
9,093
-50
108
$966K 0.13%
30,654
109
$956K 0.13%
4,482
110
$943K 0.13%
6,678
111
$913K 0.12%
758
112
$913K 0.12%
5,228
113
$893K 0.12%
3,669
114
$890K 0.12%
4,525
115
$876K 0.12%
8,613
-162
116
$875K 0.12%
11,616
-2,884
117
$868K 0.12%
5,031
-75
118
$818K 0.11%
2
119
$777K 0.11%
37,080
-21,487
120
$758K 0.1%
8,683
+4,907
121
$732K 0.1%
6,978
-573
122
$726K 0.1%
46,542
123
$723K 0.1%
25,482
124
$720K 0.1%
17,965
+344
125
$711K 0.1%
40,630
-25,750
3 4
5
6 7