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
$641M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.54M
3
+$5.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Top Sells

1
+$6.69M
2
+$6.28M
3
+$5.81M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.84M

Sector Composition

1 Energy 17.74%
2 Healthcare 8.87%
3 Industrials 8.78%
4 Technology 7.45%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 15.37%
1,177,802
-403
2
$49.5M 7.72%
240,644
-30,564
3
$29.9M 4.67%
196,378
+3,107
4
$22M 3.43%
265,109
+4,324
5
$20M 3.12%
105,941
-18,041
6
$19.5M 3.05%
+444,175
7
$11.6M 1.81%
425,648
-308
8
$8.8M 1.37%
148,568
+226
9
$8.68M 1.35%
80,192
-831
10
$8.54M 1.33%
+128,525
11
$8.35M 1.3%
75,370
+34,000
12
$8.35M 1.3%
101,478
+5,066
13
$8.3M 1.3%
80,932
14
$8.04M 1.25%
77,460
+2,203
15
$7.58M 1.18%
317,530
+210,625
16
$6.77M 1.06%
122,634
+863
17
$6.46M 1.01%
101,344
+4,985
18
$6.42M 1%
152,559
-22,237
19
$6.32M 0.99%
78,408
-9,048
20
$6.14M 0.96%
59,899
-2,870
21
$5.95M 0.93%
62,343
-1,036
22
$5.9M 0.92%
17,334
+283
23
$5.77M 0.9%
151,360
-9,160
24
$5.72M 0.89%
90,748
+180
25
$5.11M 0.8%
181,509
-89
1
2 3 4 5