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
$682M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.41M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M

Top Sells

1
+$2.96M
2
+$2.2M
3
+$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Sector Composition

1 Energy 18.8%
2 Healthcare 8.75%
3 Industrials 8.04%
4 Technology 6.71%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 16.19%
1,177,944
+142
2
$49.8M 7.3%
237,673
-2,971
3
$28.7M 4.2%
189,971
-6,407
4
$23.3M 3.42%
504,978
+60,803
5
$22.8M 3.34%
270,175
+5,066
6
$21.6M 3.16%
112,131
+6,190
7
$11.6M 1.71%
103,325
+27,955
8
$11.5M 1.69%
173,622
+45,097
9
$10.5M 1.54%
438,664
+13,016
10
$9.59M 1.41%
79,101
-1,091
11
$9.03M 1.32%
106,639
+5,161
12
$9M 1.32%
144,815
-3,753
13
$8.36M 1.23%
348,786
+31,256
14
$8.14M 1.19%
81,168
+236
15
$7.84M 1.15%
81,850
+4,390
16
$7M 1.03%
175,550
+110,599
17
$6.94M 1.02%
102,236
+892
18
$6.73M 0.99%
64,230
+1,887
19
$6.47M 0.95%
61,059
+1,160
20
$6.32M 0.93%
123,584
+950
21
$6.3M 0.92%
77,674
-734
22
$6.03M 0.88%
180,394
-1,115
23
$5.86M 0.86%
17,091
-243
24
$5.8M 0.85%
89,828
-920
25
$5.76M 0.84%
161,020
+480
1
2 3 4 5