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
$733M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.2M
3
+$820K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

1
+$3.53M
2
+$2.86M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M

Sector Composition

1 Technology 14.05%
2 Healthcare 10.79%
3 Financials 9.04%
4 Consumer Staples 6.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.05%
7,625
152
$371K 0.05%
4,376
-24
153
$364K 0.05%
2,760
154
$360K 0.05%
2,598
155
$357K 0.05%
1,493
156
$354K 0.05%
1,795
157
$351K 0.05%
6,334
-350
158
$347K 0.05%
4,950
-2,002
159
$346K 0.05%
4,329
160
$342K 0.05%
3,458
-100
161
$339K 0.05%
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162
$332K 0.05%
1,379
163
$326K 0.04%
6,710
164
$326K 0.04%
1,200
165
$320K 0.04%
4,022
166
$314K 0.04%
1,863
+20
167
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6,402
-1,501
168
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169
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170
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6,625
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171
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6,220
172
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3,000
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173
$268K 0.04%
9,357
-36
174
$264K 0.04%
6,309
175
$262K 0.04%
8,000
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