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
$682M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.41M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M

Top Sells

1
+$2.96M
2
+$2.2M
3
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Sector Composition

1 Energy 18.8%
2 Healthcare 8.75%
3 Industrials 8.04%
4 Technology 6.71%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$817K 0.12%
7,000
+2,000
127
$787K 0.12%
12,715
-125
128
$784K 0.12%
42,750
-4,320
129
$763K 0.11%
8,800
+51
130
$760K 0.11%
6,223
-400
131
$717K 0.11%
4,710
132
$706K 0.1%
34,378
-3,915
133
$697K 0.1%
12,645
+1,062
134
$691K 0.1%
9,352
-1,390
135
$678K 0.1%
21,305
-684
136
$666K 0.1%
16,940
+5,921
137
$647K 0.09%
5,548
-495
138
$643K 0.09%
7,941
-755
139
$621K 0.09%
6,683
-4,669
140
$592K 0.09%
4,089
-10
141
$571K 0.08%
4,267
142
$569K 0.08%
5,873
-1,200
143
$546K 0.08%
5,337
-100
144
$516K 0.08%
+9,617
145
$515K 0.08%
5,654
-15
146
$514K 0.08%
6,493
-1,600
147
$514K 0.08%
7,188
+2,104
148
$512K 0.08%
4,533
-207
149
$501K 0.07%
5,696
150
$438K 0.06%
4,438
4 5
6
7 8