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
$597M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.18M
3
+$1.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

1
+$7.87M
2
+$1.8M
3
+$1.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
5
IBM icon
IBM
IBM
+$787K

Sector Composition

1 Energy 19.45%
2 Healthcare 8.81%
3 Industrials 8.28%
4 Technology 8.14%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.84%
57,267
-1,310
27
$5.01M 0.84%
61,406
-3,145
28
$4.93M 0.83%
95,101
-1,958
29
$4.64M 0.78%
52,225
-833
30
$4.62M 0.77%
47,789
-1,567
31
$4.58M 0.77%
83,181
-4,025
32
$4.56M 0.76%
103,295
-2,119
33
$4.49M 0.75%
111,403
-2,725
34
$4.46M 0.75%
132,757
-8,015
35
$4.42M 0.74%
75,830
+19,952
36
$3.96M 0.66%
45,943
-787
37
$3.94M 0.66%
143,386
-5,330
38
$3.85M 0.64%
33,234
+54
39
$3.79M 0.63%
35,389
-1
40
$3.56M 0.6%
27,478
-812
41
$3.5M 0.59%
36,810
-875
42
$3.41M 0.57%
37,572
-86,612
43
$3.41M 0.57%
200,428
-8,050
44
$3.36M 0.56%
59,790
+2,755
45
$3.24M 0.54%
24,200
-795
46
$3.24M 0.54%
78,220
-3,106
47
$3.2M 0.54%
26,007
-777
48
$3.17M 0.53%
28,673
+239
49
$3.15M 0.53%
67,571
-1,088
50
$3.1M 0.52%
144,954
+71,497
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