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
$543M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.47M
3
+$629K
4
BND icon
Vanguard Total Bond Market
BND
+$605K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$480K

Top Sells

1
+$5.91M
2
+$2.85M
3
+$757K
4
UAA icon
Under Armour
UAA
+$665K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$665K

Sector Composition

1 Energy 18.65%
2 Healthcare 8.81%
3 Industrials 8.17%
4 Technology 8.1%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 16.08%
1,173,709
-1,202
2
$50.4M 9.29%
263,156
-2,510
3
$22.1M 4.07%
182,700
-2,514
4
$20.7M 3.81%
252,365
+7,388
5
$13.9M 2.55%
78,884
-308
6
$11.4M 2.09%
412,244
+6,380
7
$9.81M 1.81%
358,974
-10,496
8
$8.56M 1.58%
178,192
-13,841
9
$8.37M 1.54%
137,302
-636
10
$7.38M 1.36%
79,090
-2,965
11
$6.8M 1.25%
70,484
-1,907
12
$6.75M 1.24%
78,915
+2,290
13
$6.62M 1.22%
92,003
+860
14
$6.6M 1.22%
+144,356
15
$6.57M 1.21%
81,762
-135
16
$6.51M 1.2%
206,360
-8,580
17
$5.91M 1.09%
30,676
-165
18
$5.67M 1.04%
99,039
-3,882
19
$5.38M 0.99%
180,382
-4,640
20
$5.35M 0.99%
56,752
-638
21
$5.06M 0.93%
17,023
-198
22
$4.94M 0.91%
88,196
-5,746
23
$4.92M 0.91%
35,480
-781
24
$4.82M 0.89%
61,272
-134
25
$4.69M 0.86%
59,469
-2,123
1
2 3 4 5