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
$605M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.11M
3
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.13M
5
LAZ icon
Lazard
LAZ
+$3M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M

Sector Composition

1 Energy 19.8%
2 Healthcare 8.54%
3 Industrials 8.21%
4 Technology 8.18%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.06%
8,000
152
$378K 0.06%
8,540
-605
153
$368K 0.06%
4,725
-300
154
$347K 0.06%
4,450
155
$321K 0.05%
4,625
+500
156
$321K 0.05%
5,161
-282
157
$319K 0.05%
6,072
158
$315K 0.05%
7,851
-1,020
159
$311K 0.05%
4,575
160
$309K 0.05%
7,615
+105
161
$300K 0.05%
19,083
162
$299K 0.05%
1,805
163
$290K 0.05%
20,479
+2,202
164
$285K 0.05%
1,885
165
$284K 0.05%
10,809
166
$284K 0.05%
4,475
167
$282K 0.05%
5,575
+600
168
$275K 0.05%
9,758
169
$275K 0.05%
2,600
-280
170
$273K 0.05%
2,420
171
$266K 0.04%
4,705
172
$263K 0.04%
4,650
-650
173
$257K 0.04%
1,940
-687
174
$252K 0.04%
8,027
+879
175
$252K 0.04%
4,980
5 6
7
8 9