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
$602M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.01M
3
+$1.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Top Sells

1
+$5.42M
2
+$2.66M
3
+$2.48M
4
CB icon
Chubb
CB
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$181K 0.03%
2,200
-250
177
$181K 0.03%
1,200
178
$180K 0.03%
3,412
179
$179K 0.03%
7,580
-290
180
$176K 0.03%
3,210
-4
181
$174K 0.03%
15,678
-1,000
182
$171K 0.03%
2,115
183
$170K 0.03%
2,558
184
$164K 0.03%
5,220
185
$164K 0.03%
3,078
-115
186
$162K 0.03%
1,650
187
$161K 0.03%
1,942
-150
188
$159K 0.03%
9,150
-200
189
$158K 0.03%
1,822
190
$158K 0.03%
2,820
191
$153K 0.03%
3,295
192
$148K 0.02%
1,441
193
$147K 0.02%
460
194
$145K 0.02%
1,855
195
$142K 0.02%
2,879
+20
196
$140K 0.02%
60,000
197
$138K 0.02%
+5,680
198
$136K 0.02%
3,534
199
$130K 0.02%
6,240
-22,862
200
$126K 0.02%
2,648
6 7
8
9 10