WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.22M
3
+$2.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$995K

Top Sells

1
+$6.05M
2
+$4.82M
3
+$2.9M
4
CLX icon
Clorox
CLX
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.11M

Sector Composition

1 Technology 14.2%
2 Financials 10.19%
3 Healthcare 9.26%
4 Consumer Staples 5.38%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.02%
15,526
227
$132K 0.01%
4,170
228
$132K 0.01%
686
+10
229
$129K 0.01%
300
230
$128K 0.01%
571
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231
$127K 0.01%
3,818
-450
232
$126K 0.01%
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233
$125K 0.01%
500
234
$125K 0.01%
762
235
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811
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236
$121K 0.01%
5,967
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237
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238
$119K 0.01%
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239
$118K 0.01%
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240
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+1,470
241
$116K 0.01%
2,000
242
$114K 0.01%
8,000
243
$114K 0.01%
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244
$113K 0.01%
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245
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246
$108K 0.01%
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247
$107K 0.01%
1,306
248
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250
249
$105K 0.01%
6,893
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250
$103K 0.01%
287
+2
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10
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