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
$641M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.54M
3
+$5.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Top Sells

1
+$6.69M
2
+$6.28M
3
+$5.81M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.84M

Sector Composition

1 Energy 17.74%
2 Healthcare 8.87%
3 Industrials 8.78%
4 Technology 7.45%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.11%
12,840
-1,303
127
$725K 0.11%
8,881
+38
128
$721K 0.11%
18,539
+12,678
129
$710K 0.11%
14,630
+156
130
$706K 0.11%
4,710
-106
131
$704K 0.11%
38,293
-3,485
132
$697K 0.11%
10,742
-3,615
133
$696K 0.11%
5,000
+3,000
134
$693K 0.11%
6,043
-450
135
$670K 0.1%
8,696
+1,805
136
$658K 0.1%
7,073
-638
137
$656K 0.1%
8,749
+3,998
138
$615K 0.1%
+11,583
139
$613K 0.1%
8,093
+1,299
140
$601K 0.09%
15,349
-561
141
$595K 0.09%
21,989
-1,594
142
$582K 0.09%
4,099
-67
143
$557K 0.09%
4,267
-150
144
$538K 0.08%
5,696
145
$535K 0.08%
5,669
+854
146
$534K 0.08%
5,437
-200
147
$511K 0.08%
4,740
+132
148
$490K 0.08%
9,477
+650
149
$475K 0.07%
14,146
-14,978
150
$473K 0.07%
7,675
4 5
6
7 8