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
$580M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.22M
3
+$3.16M
4
CB
CHUBB CORPORATION
CB
+$2.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

1 Energy 26.28%
2 Industrials 9.67%
3 Healthcare 8.87%
4 Technology 8.57%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 20.86%
1,200,686
-51,734
2
$64.2M 11.08%
328,160
-22,412
3
$24.7M 4.26%
196,077
-32,455
4
$10.2M 1.77%
441,116
-292,372
5
$8.97M 1.55%
68,739
-36,063
6
$8.72M 1.5%
151,354
-66,985
7
$8.63M 1.49%
82,493
-45,171
8
$8.15M 1.41%
103,695
-43,010
9
$8.12M 1.4%
46,830
-15,400
10
$7.91M 1.36%
76,180
-574
11
$7.72M 1.33%
106,334
-74,205
12
$6.6M 1.14%
228,345
-129,592
13
$6.26M 1.08%
145,020
+1,294
14
$6.16M 1.06%
68,907
-40,684
15
$6.13M 1.06%
51,948
-22,976
16
$6.01M 1.04%
203,595
-64,313
17
$5.95M 1.03%
112,367
-42,345
18
$5.84M 1.01%
207,276
-54,506
19
$5.82M 1%
18,211
-4,682
20
$5.8M 1%
77,006
-28,709
21
$5.8M 1%
29,430
-140
22
$5.75M 0.99%
109,914
-40,854
23
$5.49M 0.95%
249,946
-119,565
24
$5.26M 0.91%
55,953
-25,856
25
$5.25M 0.91%
63,580
-32,275
1
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