WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.59M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
VZ icon
Verizon
VZ
+$932K

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$973K

Sector Composition

1 Energy 22.31%
2 Healthcare 10.63%
3 Industrials 10.48%
4 Technology 10.03%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.03%
3,885
+150
202
$208K 0.03%
2,823
-1,950
203
$201K 0.03%
+5,116
204
$177K 0.02%
10,000
-1,500
205
$159K 0.02%
16,261
206
$146K 0.02%
10,750
207
$122K 0.02%
2,781
-375
208
$115K 0.02%
19,483
209
$113K 0.02%
3,795
210
$78K 0.01%
2,500
211
$21K ﹤0.01%
1,108
212
– –
-4,916
213
– –
-5,454
214
– –
-3,100
215
– –
-2,375
216
– –
-4,000
217
– –
-18,474
218
– –
-11,800
219
– –
-6,050
220
– –
-3,600
221
– –
-2,425
222
– –
-10,522
5 6 7 8
9