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
26
$8.14M 0.91%
23,986
-395
27
$7.96M 0.89%
73,410
-204
28
$7.93M 0.89%
73,499
+20,589
29
$7.88M 0.88%
52,426
-827
30
$7.88M 0.88%
106,162
-12,187
31
$7.83M 0.87%
184,503
+3,616
32
$7.7M 0.86%
21,507
+1,741
33
$7.51M 0.84%
33,804
-40
34
$7.49M 0.84%
137,590
-4,492
35
$7.46M 0.83%
16,602
-554
36
$7.44M 0.83%
85,386
-2,485
37
$7.14M 0.8%
91,522
-4,515
38
$6.88M 0.77%
20,949
-477
39
$6.78M 0.76%
180,704
+26,511
40
$6.57M 0.73%
254,586
-3,456
41
$6.51M 0.73%
76,718
+1,424
42
$6.18M 0.69%
25,546
-327
43
$5.42M 0.61%
32,063
-599
44
$5.42M 0.61%
176,726
45
$5.29M 0.59%
34,822
-7
46
$5.16M 0.58%
23,578
-2,211
47
$4.82M 0.54%
29,777
-706
48
$4.57M 0.51%
21,902
-2,679
49
$4.53M 0.51%
39,450
-851
50
$4.42M 0.49%
39,281
-284
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