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
351
$44K ﹤0.01%
300
+150
352
$43K ﹤0.01%
+2,000
353
$43K ﹤0.01%
608
-150
354
$42K ﹤0.01%
2,255
355
$42K ﹤0.01%
+900
356
$41K ﹤0.01%
2,531
357
$41K ﹤0.01%
1,160
-540
358
$41K ﹤0.01%
146
359
$40K ﹤0.01%
238
360
$39K ﹤0.01%
+1,300
361
$39K ﹤0.01%
1,459
362
$39K ﹤0.01%
2,934
-1,004
363
$38K ﹤0.01%
1,276
364
$38K ﹤0.01%
800
365
$37K ﹤0.01%
504
366
$37K ﹤0.01%
596
367
$37K ﹤0.01%
361
+17
368
$36K ﹤0.01%
431
369
$36K ﹤0.01%
983
370
$36K ﹤0.01%
+1,695
371
$36K ﹤0.01%
200
-200
372
$36K ﹤0.01%
1,064
-470
373
$35K ﹤0.01%
150
374
$34K ﹤0.01%
635
-725
375
$34K ﹤0.01%
228
+8
13 14
15
16 17