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
$580M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.22M
3
+$3.16M
4
CB
CHUBB CORPORATION
CB
+$2.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

1 Energy 26.28%
2 Industrials 9.67%
3 Healthcare 8.87%
4 Technology 8.57%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.09%
6,190
127
$507K 0.09%
22,025
-20,975
128
$504K 0.09%
4,609
+690
129
$487K 0.08%
34,000
130
$486K 0.08%
5,668
-3,277
131
$471K 0.08%
5,715
-550
132
$469K 0.08%
6,380
133
$433K 0.07%
3,410
-1,400
134
$431K 0.07%
6,325
-6,058
135
$425K 0.07%
4,853
-2,627
136
$419K 0.07%
4,200
-900
137
$418K 0.07%
8,338
-249
138
$416K 0.07%
6,271
-20,880
139
$413K 0.07%
+3,863
140
$412K 0.07%
5,550
-3,212
141
$381K 0.07%
6,550
-3,950
142
$380K 0.07%
2
-1
143
$376K 0.06%
3,175
-3,626
144
$374K 0.06%
6,525
-3,925
145
$369K 0.06%
8,000
-144
146
$366K 0.06%
3,638
-9,443
147
$365K 0.06%
8,464
-17,140
148
$344K 0.06%
4,612
-100
149
$343K 0.06%
12,900
+3,900
150
$342K 0.06%
+17,140
4 5
6
7 8