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
$596M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.25M
3
+$6.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M

Top Sells

1
+$13.4M
2
+$2.04M
3
+$1.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Sector Composition

1 Energy 21.85%
2 Industrials 8.76%
3 Technology 8.5%
4 Healthcare 8.34%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.1%
12,132
-4,648
127
$597K 0.1%
20,853
+375
128
$590K 0.1%
4,559
-5,932
129
$586K 0.1%
13,010
-2,100
130
$583K 0.1%
7,655
+1,830
131
$574K 0.1%
21,044
-8,042
132
$572K 0.1%
14,264
+122
133
$551K 0.09%
6,190
134
$549K 0.09%
13,932
-4,520
135
$545K 0.09%
6,155
-2,100
136
$536K 0.09%
6,230
-150
137
$531K 0.09%
5,800
+100
138
$519K 0.09%
7,393
-253
139
$504K 0.08%
8,762
-825
140
$495K 0.08%
8,480
-50
141
$489K 0.08%
5,254
142
$486K 0.08%
26,323
+13,423
143
$477K 0.08%
4,000
-200
144
$473K 0.08%
+16,777
145
$471K 0.08%
3,620
+210
146
$468K 0.08%
6,795
+2,000
147
$459K 0.08%
4,170
-569
148
$452K 0.08%
2
149
$452K 0.08%
4,765
-88
150
$441K 0.07%
2,767
-108
4 5
6
7 8