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
$605M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.11M
3
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.13M
5
LAZ icon
Lazard
LAZ
+$3M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M

Sector Composition

1 Energy 19.8%
2 Healthcare 8.54%
3 Industrials 8.21%
4 Technology 8.18%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.11%
6,526
+136
127
$621K 0.1%
13,776
-63,236
128
$591K 0.1%
4,567
-1,400
129
$570K 0.09%
12,310
-700
130
$561K 0.09%
14,264
131
$553K 0.09%
6,305
+150
132
$547K 0.09%
8,781
+19
133
$547K 0.09%
19,953
-900
134
$545K 0.09%
31,929
+5,606
135
$543K 0.09%
3,620
136
$540K 0.09%
+7,453
137
$531K 0.09%
7,248
-1,989
138
$505K 0.08%
6,795
139
$494K 0.08%
7,288
-105
140
$492K 0.08%
5,696
-534
141
$484K 0.08%
4,340
+170
142
$452K 0.07%
7,054
-1,426
143
$452K 0.07%
8,875
-6,350
144
$448K 0.07%
5,600
-200
145
$435K 0.07%
2
146
$420K 0.07%
3,878
-122
147
$412K 0.07%
5,272
+18
148
$408K 0.07%
3,575
-270
149
$396K 0.07%
3,284
-1,275
150
$393K 0.07%
2,461
-306
4 5
6
7 8