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
$733M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.2M
3
+$820K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$428K

Top Sells

1
+$3.53M
2
+$2.86M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.05M

Sector Composition

1 Technology 14.05%
2 Healthcare 10.79%
3 Financials 9.04%
4 Consumer Staples 6.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 10.62%
206,333
+73
2
$50.4M 6.88%
145,361
-1,625
3
$36.1M 4.92%
263,707
-3,675
4
$25.4M 3.47%
296,792
-380
5
$20M 2.72%
77,695
-940
6
$17.2M 2.35%
+341,989
7
$15.6M 2.13%
143,500
+1,920
8
$15.5M 2.12%
309,788
+16,355
9
$13.9M 1.9%
137,008
-34,687
10
$13.6M 1.86%
128,088
+2,748
11
$13.5M 1.84%
60,002
-969
12
$12.8M 1.75%
114,068
-2,187
13
$12.6M 1.72%
23,144
-463
14
$11.2M 1.53%
73,295
-813
15
$10.4M 1.42%
72,523
-1,407
16
$10M 1.37%
95,022
-27,050
17
$9.47M 1.29%
53,353
-537
18
$8.98M 1.23%
14,741
-152
19
$8.93M 1.22%
23,558
20
$8.91M 1.22%
45,238
-1,226
21
$8.42M 1.15%
50,518
-694
22
$7.92M 1.08%
195,453
-1,338
23
$7.58M 1.03%
83,169
-5,948
24
$7.39M 1.01%
79,792
+514
25
$7.22M 0.98%
15,059
-244
1
2 3 4 5