WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.36M
3
+$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.26M

Top Sells

1
+$2.02M
2
+$1.76M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.13M
5
GE icon
GE Aerospace
GE
+$803K

Sector Composition

1 Energy 24.42%
2 Industrials 8.99%
3 Technology 8.51%
4 Healthcare 8.37%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.85%
104,476
-5,438
27
$4.75M 0.84%
50,600
-5,353
28
$4.57M 0.81%
119,361
-8,356
29
$4.51M 0.8%
55,076
+43,305
30
$4.49M 0.79%
232,321
-17,625
31
$4.31M 0.76%
68,726
-7,043
32
$4.27M 0.76%
147,940
+37,722
33
$4.01M 0.71%
159,376
-9,609
34
$3.93M 0.7%
99,340
-4,380
35
$3.87M 0.68%
80,840
-5,526
36
$3.8M 0.67%
84,756
+7,759
37
$3.71M 0.66%
20,570
+13,078
38
$3.64M 0.64%
72,751
-7,166
39
$3.58M 0.63%
29,405
-1,623
40
$3.57M 0.63%
50,604
-3,915
41
$3.52M 0.62%
206,429
-12,781
42
$3.47M 0.61%
49,497
-1,665
43
$3.46M 0.61%
38,015
+9,943
44
$3.41M 0.6%
53,216
-2,676
45
$3.31M 0.59%
113,110
-9,072
46
$3.03M 0.54%
32,314
-2,635
47
$3.03M 0.54%
26,387
-1,275
48
$2.96M 0.52%
25,402
-947
49
$2.78M 0.49%
24,095
-1,790
50
$2.75M 0.49%
30,105
-22,173
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