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
$580M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.22M
3
+$3.16M
4
CB
CHUBB CORPORATION
CB
+$2.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

1 Energy 26.28%
2 Industrials 9.67%
3 Healthcare 8.87%
4 Technology 8.57%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.06%
3,000
-100
152
$326K 0.06%
4,500
-14,365
153
$313K 0.05%
2,065
154
$313K 0.05%
7,000
-500
155
$310K 0.05%
11,540
-7,000
156
$308K 0.05%
2,410
-1,449
157
$306K 0.05%
3,950
-650
158
$305K 0.05%
11,809
-14,250
159
$301K 0.05%
4,145
-5,850
160
$299K 0.05%
5,686
-300
161
$290K 0.05%
6,157
162
$286K 0.05%
4,575
-300
163
$280K 0.05%
18,277
-1,378
164
$276K 0.05%
+5,598
165
$275K 0.05%
4,300
-600
166
$273K 0.05%
9,306
-6,950
167
$265K 0.05%
3,730
168
$264K 0.05%
7,152
+83
169
$256K 0.04%
1,900
170
$256K 0.04%
3,775
-5,800
171
$254K 0.04%
2,420
-2,300
172
$248K 0.04%
4,596
+152
173
$245K 0.04%
5,620
-500
174
$244K 0.04%
3,175
175
$241K 0.04%
15,937
-24,300
5 6
7
8 9