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
401
$24K ﹤0.01%
557
402
$24K ﹤0.01%
223
403
$24K ﹤0.01%
585
404
$24K ﹤0.01%
+358
405
$23K ﹤0.01%
136
406
$23K ﹤0.01%
139
+11
407
$23K ﹤0.01%
+500
408
$23K ﹤0.01%
553
409
$23K ﹤0.01%
187
410
$22K ﹤0.01%
1,418
411
$22K ﹤0.01%
508
412
$22K ﹤0.01%
725
413
$22K ﹤0.01%
1,500
414
$22K ﹤0.01%
+1,000
415
$22K ﹤0.01%
180
416
$22K ﹤0.01%
458
417
$22K ﹤0.01%
412
418
$21K ﹤0.01%
1,378
419
$21K ﹤0.01%
850
420
$21K ﹤0.01%
365
+26
421
$20K ﹤0.01%
250
422
$20K ﹤0.01%
297
423
$20K ﹤0.01%
520
-1,100
424
$20K ﹤0.01%
2,620
425
$20K ﹤0.01%
335
15 16
17
18 19