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
$543M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.47M
3
+$629K
4
BND icon
Vanguard Total Bond Market
BND
+$605K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$480K

Top Sells

1
+$5.91M
2
+$2.85M
3
+$757K
4
UAA icon
Under Armour
UAA
+$665K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$665K

Sector Composition

1 Energy 18.65%
2 Healthcare 8.81%
3 Industrials 8.17%
4 Technology 8.1%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.04%
4,475
-50
177
$219K 0.04%
2,450
178
$218K 0.04%
+16,052
179
$212K 0.04%
2,420
180
$212K 0.04%
4,075
-400
181
$210K 0.04%
5,861
182
$209K 0.04%
+4,085
183
$205K 0.04%
4,635
184
$204K 0.04%
+1,234
185
$201K 0.04%
+5,502
186
$147K 0.03%
16,406
+145
187
$140K 0.03%
1,600
188
$99K 0.02%
19,483
189
$97K 0.02%
3,795
190
$69K 0.01%
20,000
191
$68K 0.01%
2,500
192
$46K 0.01%
10,000
193
– –
-4,961
194
– –
-1,889
195
– –
-4,953
196
– –
-6,042
197
– –
-4,100
198
– –
-3,540
199
– –
-33,485
4 5 6 7
8