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
426
$20K ﹤0.01%
1,148
427
$20K ﹤0.01%
325
428
$19K ﹤0.01%
270
429
$19K ﹤0.01%
100
-500
430
$18K ﹤0.01%
174
431
$18K ﹤0.01%
997
432
$18K ﹤0.01%
92
433
$17K ﹤0.01%
1,207
434
$17K ﹤0.01%
443
435
$17K ﹤0.01%
100
436
$17K ﹤0.01%
621
437
$17K ﹤0.01%
342
-230
438
$16K ﹤0.01%
294
439
$16K ﹤0.01%
123
440
$16K ﹤0.01%
500
-500
441
$16K ﹤0.01%
70
442
$16K ﹤0.01%
800
443
$16K ﹤0.01%
110
444
$15K ﹤0.01%
685
445
$15K ﹤0.01%
+254
446
$15K ﹤0.01%
508
447
$15K ﹤0.01%
905
448
$15K ﹤0.01%
100
449
$15K ﹤0.01%
246
-1,000
450
$15K ﹤0.01%
3,055
16 17
18
19 20