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
326
$54K 0.01%
135
327
$54K 0.01%
2,500
328
$53K 0.01%
2,400
329
$52K 0.01%
2,570
+2,370
330
$52K 0.01%
2,400
331
$51K 0.01%
756
332
$51K 0.01%
2,000
333
$51K 0.01%
2,400
334
$50K 0.01%
724
335
$50K 0.01%
1,940
-1,945
336
$49K 0.01%
771
337
$49K 0.01%
+575
338
$48K 0.01%
600
339
$48K 0.01%
540
340
$48K 0.01%
1,000
341
$47K 0.01%
1,180
342
$47K 0.01%
59
343
$47K 0.01%
156
344
$47K 0.01%
1,609
-391
345
$46K 0.01%
2,127
346
$46K 0.01%
261
347
$46K 0.01%
1,279
-220
348
$45K 0.01%
1,502
349
$45K 0.01%
515
350
$44K ﹤0.01%
1,200
12 13
14
15 16