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
$641M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.54M
3
+$5.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Top Sells

1
+$6.69M
2
+$6.28M
3
+$5.81M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.84M

Sector Composition

1 Energy 17.74%
2 Healthcare 8.87%
3 Industrials 8.78%
4 Technology 7.45%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.05%
1,825
-15
177
$283K 0.04%
1,912
+38
178
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7,387
-350
179
$282K 0.04%
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-150
180
$281K 0.04%
6,740
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181
$274K 0.04%
7,755
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182
$273K 0.04%
4,360
+275
183
$273K 0.04%
6,525
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184
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185
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186
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1,685
187
$259K 0.04%
9,894
188
$257K 0.04%
6,276
-400
189
$256K 0.04%
3,244
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190
$250K 0.04%
4,602
+67
191
$244K 0.04%
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192
$240K 0.04%
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193
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194
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195
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196
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3,935
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197
$213K 0.03%
10,823
-195,361
198
$211K 0.03%
+2,763
199
$208K 0.03%
8,457
200
$205K 0.03%
+1,593
5 6 7
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