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
$596M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.25M
3
+$6.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M

Top Sells

1
+$13.4M
2
+$2.04M
3
+$1.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Sector Composition

1 Energy 21.85%
2 Industrials 8.76%
3 Technology 8.5%
4 Healthcare 8.34%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.04%
3,400
-1,400
177
$251K 0.04%
4,475
178
$248K 0.04%
3,715
-700
179
$244K 0.04%
1,890
180
$241K 0.04%
4,980
181
$241K 0.04%
4,998
-1,500
182
$238K 0.04%
3,000
-175
183
$231K 0.04%
1,450
-450
184
$226K 0.04%
10,650
-4,400
185
$225K 0.04%
+2,979
186
$224K 0.04%
4,975
-1,475
187
$215K 0.04%
+4,007
188
$214K 0.04%
+5,796
189
$213K 0.04%
+5,066
190
$211K 0.04%
7,325
-4,970
191
$202K 0.03%
+4,104
192
$187K 0.03%
1,600
193
$172K 0.03%
16,261
194
$157K 0.03%
10,287
-2,950
195
$139K 0.02%
3,795
196
$117K 0.02%
19,483
197
$85K 0.01%
10,000
198
$80K 0.01%
2,500
199
$14K ﹤0.01%
1,108
200
– –
-3,000
5 6 7
8
9