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
276
$80K 0.01%
2,604
-316
277
$80K 0.01%
1,183
-75
278
$79K 0.01%
856
279
$78K 0.01%
2,275
-122
280
$78K 0.01%
1,265
-330
281
$77K 0.01%
375
282
$76K 0.01%
1,746
283
$76K 0.01%
2,300
284
$75K 0.01%
1,500
285
$75K 0.01%
630
-165
286
$75K 0.01%
+4,500
287
$73K 0.01%
500
288
$69K 0.01%
+625
289
$69K 0.01%
3,200
290
$69K 0.01%
4,000
291
$69K 0.01%
1,539
-161
292
$67K 0.01%
4,825
293
$67K 0.01%
1,064
+14
294
$66K 0.01%
818
295
$66K 0.01%
987
296
$64K 0.01%
585
297
$62K 0.01%
1,203
298
$62K 0.01%
3,058
299
$62K 0.01%
1,186
300
$62K 0.01%
565
10 11
12
13 14