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
251
$102K 0.01%
266
252
$102K 0.01%
1,250
-400
253
$102K 0.01%
1,954
254
$100K 0.01%
1,023
255
$100K 0.01%
911
256
$96K 0.01%
400
257
$95K 0.01%
359
258
$94K 0.01%
479
259
$90K 0.01%
770
+425
260
$90K 0.01%
632
261
$89K 0.01%
1,080
262
$89K 0.01%
1,256
263
$87K 0.01%
2,440
+800
264
$86K 0.01%
3,472
265
$85K 0.01%
7,973
266
$85K 0.01%
1,390
267
$85K 0.01%
1,985
268
$84K 0.01%
730
269
$84K 0.01%
750
270
$84K 0.01%
+300
271
$83K 0.01%
652
-150
272
$82K 0.01%
552
273
$81K 0.01%
405
274
$81K 0.01%
2,000
275
$81K 0.01%
405
-95
9 10
11
12 13