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
201
$165K 0.03%
16,406
202
$114K 0.02%
3,870
203
$97K 0.02%
19,483
204
$73K 0.01%
30,000
+10,000
205
$70K 0.01%
1,600
206
$27K ﹤0.01%
10,000
207
– –
-6,665
208
– –
-2,029
209
– –
-3,032
210
– –
-9,316
211
– –
-6,338
212
– –
-1,778
213
– –
-7,578
214
– –
-8,677
215
– –
-8,316
216
– –
-4,350
217
– –
-4,953
218
– –
-11,957
219
– –
-3,045
220
– –
-4,868
221
– –
-38,817
5 6 7 8
9