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
$733M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.2M
3
+$820K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

1
+$3.53M
2
+$2.86M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M

Sector Composition

1 Technology 14.05%
2 Healthcare 10.79%
3 Financials 9.04%
4 Consumer Staples 6.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.1%
1,766
127
$681K 0.09%
7,670
128
$652K 0.09%
13,007
-9,089
129
$640K 0.09%
22,305
+630
130
$625K 0.09%
1,930
131
$602K 0.08%
6,380
-4,788
132
$554K 0.08%
1,996
-48
133
$513K 0.07%
14,369
-1,691
134
$505K 0.07%
7,280
-129
135
$504K 0.07%
12,863
-1,050
136
$492K 0.07%
1,561
-40
137
$484K 0.07%
3,373
-20
138
$480K 0.07%
935
139
$468K 0.06%
11,233
+3,707
140
$465K 0.06%
2,850
141
$459K 0.06%
3,358
-1,664
142
$434K 0.06%
6,270
-507
143
$429K 0.06%
10,300
+2,127
144
$426K 0.06%
1,877
145
$412K 0.06%
7,390
146
$407K 0.06%
2,861
147
$407K 0.06%
5,686
+2,246
148
$400K 0.05%
6,444
-31
149
$391K 0.05%
7,716
-3,257
150
$390K 0.05%
9,561
+4,648
4 5
6
7 8