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
201
$173K 0.02%
1,692
-155
202
$173K 0.02%
778
+175
203
$173K 0.02%
1,530
204
$169K 0.02%
2,210
205
$169K 0.02%
1,202
-250
206
$167K 0.02%
3,534
207
$165K 0.02%
12,588
208
$163K 0.02%
673
209
$160K 0.02%
997
210
$155K 0.02%
1,225
211
$153K 0.02%
843
212
$152K 0.02%
2,333
213
$151K 0.02%
1,977
214
$150K 0.02%
1,320
-62
215
$150K 0.02%
1,427
216
$149K 0.02%
1,121
217
$147K 0.02%
1,550
218
$145K 0.02%
2,272
219
$141K 0.02%
3,664
220
$140K 0.02%
500
221
$139K 0.02%
897
222
$136K 0.02%
285
223
$135K 0.02%
1,400
224
$132K 0.02%
405
225
$131K 0.02%
7,297
7 8
9
10 11