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
$682M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.41M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M

Top Sells

1
+$2.96M
2
+$2.2M
3
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Sector Composition

1 Energy 18.8%
2 Healthcare 8.75%
3 Industrials 8.04%
4 Technology 6.71%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.06%
2
152
$434K 0.06%
8,638
+300
153
$429K 0.06%
6,011
154
$428K 0.06%
9,302
-24,781
155
$426K 0.06%
6,875
-800
156
$425K 0.06%
10,030
+3,290
157
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12,127
+1,829
158
$403K 0.06%
7,943
-100
159
$399K 0.06%
7,374
+592
160
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9,060
+1,035
161
$386K 0.06%
5,094
162
$368K 0.05%
14,566
-86,918
163
$368K 0.05%
10,457
-465
164
$352K 0.05%
9,926
-5,423
165
$351K 0.05%
4,301
-16
166
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3,150
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167
$331K 0.05%
+3,090
168
$329K 0.05%
36,200
169
$324K 0.05%
2,882
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170
$316K 0.05%
1,909
-3
171
$315K 0.05%
+4,489
172
$312K 0.05%
6,276
173
$311K 0.05%
9,554
-1,802
174
$311K 0.05%
1,819
-93
175
$303K 0.04%
+5,305
5 6
7
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