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
$602M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.01M
3
+$1.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Top Sells

1
+$5.42M
2
+$2.66M
3
+$2.48M
4
CB icon
Chubb
CB
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 10.42%
243,173
-2,575
2
$55.7M 9.25%
235,121
+20,464
3
$21.3M 3.54%
334,684
-34,500
4
$21.3M 3.53%
436,265
-14,370
5
$19.1M 3.18%
385,469
-6,065
6
$14.3M 2.38%
90,927
-34,381
7
$13.1M 2.18%
134,820
-11,480
8
$12.7M 2.12%
110,418
+17,266
9
$12.1M 2.02%
319,346
-8,492
10
$11M 1.82%
228,899
+2,335
11
$10.9M 1.81%
120,872
-10,100
12
$9.61M 1.6%
83,732
+8,887
13
$9.22M 1.53%
158,740
-9,540
14
$8.91M 1.48%
72,618
-364
15
$8.49M 1.41%
77,181
-1,521
16
$7.98M 1.33%
28,139
+70
17
$7.57M 1.26%
17,205
+113
18
$7.47M 1.24%
56,986
-2,268
19
$7.16M 1.19%
27,725
20
$7.16M 1.19%
75,378
-190
21
$6.97M 1.16%
183,960
+1,737
22
$6.52M 1.08%
54,298
-22,127
23
$6.19M 1.03%
38,415
-13,480
24
$5.78M 0.96%
115,804
-2,717
25
$5.61M 0.93%
104,981
-1,467
1
2 3 4 5