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
451
$14K ﹤0.01%
325
-135
452
$14K ﹤0.01%
500
453
$14K ﹤0.01%
412
454
$14K ﹤0.01%
300
455
$14K ﹤0.01%
92
456
$13K ﹤0.01%
700
457
$13K ﹤0.01%
278
458
$13K ﹤0.01%
78
459
$13K ﹤0.01%
2,000
460
$13K ﹤0.01%
140
461
$12K ﹤0.01%
150
462
$12K ﹤0.01%
95
-87
463
$12K ﹤0.01%
750
-750
464
$12K ﹤0.01%
200
465
$12K ﹤0.01%
1,055
466
$12K ﹤0.01%
154
467
$12K ﹤0.01%
368
468
$12K ﹤0.01%
170
469
$12K ﹤0.01%
200
470
$11K ﹤0.01%
39
471
$11K ﹤0.01%
100
472
$11K ﹤0.01%
+42
473
$11K ﹤0.01%
500
474
$10K ﹤0.01%
300
475
$10K ﹤0.01%
+131
17 18
19
20 21