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
$605M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.11M
3
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.13M
5
LAZ icon
Lazard
LAZ
+$3M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.05M

Sector Composition

1 Energy 19.8%
2 Healthcare 8.54%
3 Industrials 8.21%
4 Technology 8.18%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 16.59%
1,180,802
-3,118
2
$54M 8.92%
261,409
-3,874
3
$22.2M 3.67%
186,939
-44
4
$18.5M 3.06%
221,947
+64,841
5
$13.5M 2.23%
71,336
+17,602
6
$13M 2.15%
417,448
-4,688
7
$12.2M 2.01%
367,644
+154,516
8
$11.2M 1.85%
124,184
-9,904
9
$8.49M 1.4%
140,218
+2,498
10
$8.4M 1.39%
83,486
+8,484
11
$8.31M 1.37%
202,140
+76,182
12
$7.7M 1.27%
93,923
+548
13
$7.69M 1.27%
74,476
-101
14
$7.63M 1.26%
190,263
-1,660
15
$7.42M 1.23%
76,626
+248
16
$7.03M 1.16%
95,253
+15
17
$6.94M 1.15%
86,211
-13,852
18
$6.53M 1.08%
62,168
-840
19
$6.42M 1.06%
17,544
-18
20
$6.39M 1.06%
232,015
+180
21
$6.38M 1.05%
30,697
+1,000
22
$6.34M 1.05%
41,323
-1,508
23
$6.18M 1.02%
187,353
-6,207
24
$6.01M 0.99%
105,264
-461
25
$5.67M 0.94%
59,245
-274
1
2 3 4 5