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
376
$33K ﹤0.01%
628
377
$33K ﹤0.01%
+550
378
$33K ﹤0.01%
+995
379
$32K ﹤0.01%
+320
380
$32K ﹤0.01%
162
381
$32K ﹤0.01%
155
382
$31K ﹤0.01%
600
383
$31K ﹤0.01%
180
384
$31K ﹤0.01%
117
-133
385
$31K ﹤0.01%
398
-1,000
386
$30K ﹤0.01%
305
387
$29K ﹤0.01%
357
+260
388
$28K ﹤0.01%
257
389
$28K ﹤0.01%
262
390
$28K ﹤0.01%
351
-130
391
$27K ﹤0.01%
200
392
$26K ﹤0.01%
231
393
$26K ﹤0.01%
426
-167
394
$26K ﹤0.01%
+1,850
395
$26K ﹤0.01%
1,500
+1,000
396
$25K ﹤0.01%
100
397
$25K ﹤0.01%
750
398
$25K ﹤0.01%
88
399
$25K ﹤0.01%
148
400
$25K ﹤0.01%
282
14 15
16
17 18