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
$543M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.47M
3
+$629K
4
BND icon
Vanguard Total Bond Market
BND
+$605K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$480K

Top Sells

1
+$5.91M
2
+$2.85M
3
+$757K
4
UAA icon
Under Armour
UAA
+$665K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$665K

Sector Composition

1 Energy 18.65%
2 Healthcare 8.81%
3 Industrials 8.17%
4 Technology 8.1%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.06%
8,000
152
$331K 0.06%
10,084
-1,945
153
$326K 0.06%
3,693
154
$318K 0.06%
4,751
+226
155
$313K 0.06%
+11,285
156
$313K 0.06%
3,075
+700
157
$313K 0.06%
2,000
158
$309K 0.06%
+7,943
159
$302K 0.06%
2,969
-225
160
$295K 0.05%
10,366
+610
161
$289K 0.05%
3,885
-125
162
$275K 0.05%
1,450
163
$268K 0.05%
7,615
164
$265K 0.05%
1,840
+36
165
$261K 0.05%
4,650
166
$256K 0.05%
9,894
-415
167
$255K 0.05%
4,025
-600
168
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4,603
-1,250
169
$247K 0.05%
3,400
-950
170
$244K 0.05%
1,685
171
$239K 0.04%
20,479
172
$238K 0.04%
2,606
-762
173
$231K 0.04%
4,980
174
$231K 0.04%
+5,605
175
$229K 0.04%
27,757
+8,674
4 5 6
7
8