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
201
$125K 0.02%
1,849
202
$120K 0.02%
1,241
203
$120K 0.02%
1,750
204
$119K 0.02%
4,452
205
$118K 0.02%
871
-500
206
$117K 0.02%
650
207
$115K 0.02%
507
208
$113K 0.02%
4,252
209
$112K 0.02%
2,598
-3,834
210
$109K 0.02%
1,525
-100
211
$106K 0.02%
1,366
212
$105K 0.02%
2,450
213
$102K 0.02%
7,520
214
$97K 0.02%
3,664
-400
215
$97K 0.02%
1,381
216
$95K 0.02%
1,150
-200
217
$94K 0.02%
19,381
218
$93K 0.02%
1,499
219
$89K 0.01%
3,650
220
$87K 0.01%
1,083
221
$87K 0.01%
933
222
$83K 0.01%
1,714
-142
223
$82K 0.01%
61
224
$82K 0.01%
1,691
225
$81K 0.01%
1,135
7 8
9
10 11