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
$543M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.47M
3
+$629K
4
BND icon
Vanguard Total Bond Market
BND
+$605K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$480K

Top Sells

1
+$5.91M
2
+$2.85M
3
+$757K
4
UAA icon
Under Armour
UAA
+$665K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$665K

Sector Composition

1 Energy 18.65%
2 Healthcare 8.81%
3 Industrials 8.17%
4 Technology 8.1%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.1%
4,251
-115
127
$514K 0.09%
5,696
128
$507K 0.09%
6,842
+2,262
129
$492K 0.09%
5,637
-695
130
$490K 0.09%
10,066
-6,065
131
$489K 0.09%
8,654
+98
132
$481K 0.09%
4,124
-2,867
133
$480K 0.09%
8,420
+10
134
$477K 0.09%
31,477
-1,627
135
$475K 0.09%
9,855
+2,725
136
$468K 0.09%
6,794
137
$459K 0.08%
11,410
138
$455K 0.08%
13,762
-430
139
$449K 0.08%
3,430
140
$449K 0.08%
5,190
-1,000
141
$417K 0.08%
9,526
-9,795
142
$411K 0.08%
19,023
-252
143
$409K 0.08%
5,525
+253
144
$390K 0.07%
2
145
$388K 0.07%
7,675
146
$373K 0.07%
8,175
-4,575
147
$365K 0.07%
6,888
-1,282
148
$362K 0.07%
7,028
-26
149
$342K 0.06%
5,230
150
$340K 0.06%
2,461
4 5
6
7 8