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
$733M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.2M
3
+$820K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

1
+$3.53M
2
+$2.86M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M

Sector Composition

1 Technology 14.05%
2 Healthcare 10.79%
3 Financials 9.04%
4 Consumer Staples 6.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.04%
900
-150
177
$248K 0.03%
1,934
178
$247K 0.03%
460
179
$238K 0.03%
1,600
180
$238K 0.03%
1,546
181
$235K 0.03%
3,110
-177
182
$231K 0.03%
1,900
183
$225K 0.03%
2,730
184
$224K 0.03%
+10,091
185
$224K 0.03%
1,964
186
$217K 0.03%
1,251
-95
187
$217K 0.03%
20,030
188
$211K 0.03%
10,497
189
$211K 0.03%
883
-934
190
$209K 0.03%
1,548
-25
191
$206K 0.03%
5,242
192
$195K 0.03%
890
193
$193K 0.03%
754
194
$191K 0.03%
1,606
195
$190K 0.03%
3,295
196
$185K 0.03%
2,998
197
$182K 0.02%
2,620
-219
198
$181K 0.02%
+7,270
199
$176K 0.02%
+7,160
200
$173K 0.02%
2,158
6 7
8
9 10