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
$605M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.11M
3
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.13M
5
LAZ icon
Lazard
LAZ
+$3M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M

Sector Composition

1 Energy 19.8%
2 Healthcare 8.54%
3 Industrials 8.21%
4 Technology 8.18%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.04%
2,900
-500
177
$228K 0.04%
+5,437
178
$225K 0.04%
5,066
179
$224K 0.04%
1,890
180
$217K 0.04%
1,450
181
$217K 0.04%
2,800
-179
182
$211K 0.03%
3,540
-175
183
$209K 0.03%
2,600
-400
184
$207K 0.03%
6,341
-21,897
185
$202K 0.03%
1,600
186
$171K 0.03%
16,261
187
$130K 0.02%
3,825
+30
188
$114K 0.02%
19,483
189
$79K 0.01%
2,500
190
$73K 0.01%
10,000
191
– –
-4,007
192
– –
-7,325
193
– –
-38,866
194
– –
-11,625
195
– –
-4,765
196
– –
-21,000
197
– –
-4,104
198
– –
-4,998
199
– –
-18,542
200
– –
-5,796
5 6 7
8
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