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
$596M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.25M
3
+$6.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M

Top Sells

1
+$13.4M
2
+$2.04M
3
+$1.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Sector Composition

1 Energy 21.85%
2 Industrials 8.76%
3 Technology 8.5%
4 Healthcare 8.34%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 18.36%
1,183,920
-4,783
2
$54.5M 9.14%
265,283
-65,236
3
$22.6M 3.8%
186,983
-2,555
4
$12.9M 2.17%
157,106
+102,030
5
$12.2M 2.05%
134,088
+67,806
6
$11.6M 1.95%
422,136
-5,276
7
$10.1M 1.7%
53,734
+33,164
8
$8.62M 1.45%
137,720
-3,555
9
$8.51M 1.43%
93,375
-4,062
10
$8M 1.34%
100,063
+37,090
11
$7.84M 1.32%
75,002
-2,557
12
$7.18M 1.2%
74,577
+807
13
$7.07M 1.19%
63,008
-2,272
14
$7.03M 1.18%
76,378
+198
15
$6.89M 1.16%
95,238
-3,004
16
$6.57M 1.1%
42,831
-664
17
$6.47M 1.09%
191,923
+544
18
$6.28M 1.05%
17,562
+70
19
$6.14M 1.03%
29,697
-231
20
$6.12M 1.03%
231,835
+18,230
21
$6.09M 1.02%
105,725
-2,240
22
$5.93M 0.99%
213,128
+65,188
23
$5.72M 0.96%
193,560
-3,219
24
$5.63M 0.94%
59,519
-2,857
25
$5.2M 0.87%
49,105
-1,495
1
2 3 4 5