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
$682M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.41M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M

Top Sells

1
+$2.96M
2
+$2.2M
3
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Sector Composition

1 Energy 18.8%
2 Healthcare 8.75%
3 Industrials 8.04%
4 Technology 6.71%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.04%
3,378
-165
177
$288K 0.04%
+3,893
178
$277K 0.04%
1,825
179
$274K 0.04%
1,234
180
$270K 0.04%
3,688
-100
181
$269K 0.04%
4,507
+147
182
$266K 0.04%
6,525
183
$265K 0.04%
+5,502
184
$263K 0.04%
4,980
-25
185
$263K 0.04%
+2,000
186
$263K 0.04%
7,755
187
$262K 0.04%
2,237
-83
188
$261K 0.04%
7,050
-337
189
$254K 0.04%
3,195
-49
190
$253K 0.04%
8,634
+177
191
$250K 0.04%
9,694
-200
192
$245K 0.04%
+2,421
193
$239K 0.04%
+8,677
194
$235K 0.03%
1,667
195
$234K 0.03%
1,450
196
$225K 0.03%
4,300
-302
197
$222K 0.03%
2,763
198
$220K 0.03%
3,935
199
$218K 0.03%
+1,583
200
$211K 0.03%
3,919
-23
5 6 7
8
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