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
$602M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.01M
3
+$1.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Top Sells

1
+$5.42M
2
+$2.66M
3
+$2.48M
4
CB icon
Chubb
CB
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.05%
9,090
-554
152
$266K 0.04%
20,000
-15,954
153
$263K 0.04%
1,900
154
$262K 0.04%
1,313
155
$254K 0.04%
1,200
156
$252K 0.04%
18,627
-644
157
$242K 0.04%
1,890
-25
158
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1,957
159
$235K 0.04%
3,730
160
$234K 0.04%
1,583
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161
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162
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12,375
-3,600
163
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23,136
164
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165
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1,701
-149
166
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6,071
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167
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168
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169
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170
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171
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172
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173
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174
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175
$183K 0.03%
4,000
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7
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