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
$602M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.01M
3
+$1.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Top Sells

1
+$5.42M
2
+$2.66M
3
+$2.48M
4
CB icon
Chubb
CB
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.09%
2,439
-1,020
127
$566K 0.09%
1,816
-2
128
$544K 0.09%
2
129
$532K 0.09%
18,524
-58
130
$519K 0.09%
37,699
-600
131
$506K 0.08%
3,665
132
$473K 0.08%
11,520
+8,245
133
$462K 0.08%
5,372
134
$432K 0.07%
5,920
-1,014
135
$379K 0.06%
22,466
-81,844
136
$375K 0.06%
2,300
137
$372K 0.06%
1,912
-148
138
$368K 0.06%
5,093
-211
139
$363K 0.06%
7,250
140
$349K 0.06%
1,155
141
$346K 0.06%
7,266
-17,496
142
$344K 0.06%
3,472
-7
143
$337K 0.06%
1,944
144
$314K 0.05%
7,625
145
$314K 0.05%
9,329
-96
146
$314K 0.05%
9,017
-379
147
$301K 0.05%
7,804
-90
148
$299K 0.05%
8,970
-716
149
$283K 0.05%
5,648
+549
150
$280K 0.05%
1,771
-1
4 5
6
7 8