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
$596M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.25M
3
+$6.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M

Top Sells

1
+$13.4M
2
+$2.04M
3
+$1.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Sector Composition

1 Energy 21.85%
2 Industrials 8.76%
3 Technology 8.5%
4 Healthcare 8.34%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.07%
3,845
152
$406K 0.07%
8,000
153
$394K 0.07%
9,145
+2,957
154
$387K 0.06%
11,625
-7,359
155
$376K 0.06%
5,443
-100
156
$363K 0.06%
5,025
+725
157
$353K 0.06%
4,450
+200
158
$349K 0.06%
8,871
+100
159
$333K 0.06%
18,277
160
$331K 0.06%
2,880
-70
161
$325K 0.05%
2,627
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162
$313K 0.05%
1,805
-35
163
$308K 0.05%
6,072
164
$293K 0.05%
7,510
+130
165
$292K 0.05%
21,000
166
$290K 0.05%
4,705
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167
$290K 0.05%
4,575
168
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4,125
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169
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9,758
170
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5,300
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171
$282K 0.05%
10,809
172
$279K 0.05%
2,420
173
$270K 0.05%
19,083
174
$267K 0.04%
1,885
-150
175
$261K 0.04%
+7,148
5 6
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