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
$641M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.54M
3
+$5.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Top Sells

1
+$6.69M
2
+$6.28M
3
+$5.81M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.84M

Sector Composition

1 Energy 17.74%
2 Healthcare 8.87%
3 Industrials 8.78%
4 Technology 7.45%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.07%
11,019
-391
152
$456K 0.07%
34,295
+1,044
153
$446K 0.07%
8,338
-217
154
$444K 0.07%
4,438
+1,290
155
$427K 0.07%
2
156
$398K 0.06%
8,025
+400
157
$390K 0.06%
5,094
-900
158
$384K 0.06%
36,200
159
$380K 0.06%
6,011
+74
160
$379K 0.06%
8,000
161
$378K 0.06%
10,922
-295
162
$375K 0.06%
8,043
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163
$359K 0.06%
4,317
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164
$355K 0.06%
3,250
165
$353K 0.06%
10,298
+1,125
166
$351K 0.05%
+5,084
167
$349K 0.05%
1,912
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168
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11,356
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169
$347K 0.05%
2,450
-19,568
170
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6,782
171
$320K 0.05%
2,803
-165
172
$316K 0.05%
4,218
+388
173
$309K 0.05%
2,491
+200
174
$306K 0.05%
3,090
-107
175
$301K 0.05%
1,123
+145
5 6
7
8 9