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
301
$62K 0.01%
2,879
302
$62K 0.01%
260
+225
303
$61K 0.01%
675
304
$61K 0.01%
177
-87
305
$61K 0.01%
740
306
$60K 0.01%
449
307
$60K 0.01%
800
-15,000
308
$60K 0.01%
1,190
309
$59K 0.01%
3,456
+940
310
$59K 0.01%
500
311
$59K 0.01%
907
-787
312
$58K 0.01%
+1,757
313
$58K 0.01%
+200
314
$58K 0.01%
+885
315
$58K 0.01%
859
-666
316
$57K 0.01%
275
317
$56K 0.01%
2,330
+1,330
318
$56K 0.01%
429
319
$55K 0.01%
2,500
320
$55K 0.01%
880
321
$55K 0.01%
146
322
$55K 0.01%
816
323
$54K 0.01%
+238
324
$54K 0.01%
3,456
325
$54K 0.01%
1,738
11 12
13
14 15