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
201
$205K 0.03%
+12,588
202
$203K 0.03%
+4,269
203
$174K 0.03%
16,406
204
$101K 0.01%
30,000
205
$98K 0.01%
19,483
206
$61K 0.01%
1,600
207
$26K ﹤0.01%
10,000
208
$11K ﹤0.01%
+20,000
209
– –
-4,218
210
– –
-34,295
211
– –
-14,146
212
– –
-9,477
213
– –
-8,000
214
– –
-1,593
215
– –
-2,491
216
– –
-10,823
217
– –
-12,885
218
– –
-3,870
219
– –
-1,123
220
– –
-2,450
221
– –
-3,090
222
– –
-14,630
5 6 7 8
9