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
476
$10K ﹤0.01%
+265
477
$10K ﹤0.01%
30
478
$10K ﹤0.01%
880
479
$10K ﹤0.01%
162
+122
480
$9K ﹤0.01%
35
481
$9K ﹤0.01%
500
482
$9K ﹤0.01%
100
483
$8K ﹤0.01%
230
484
$8K ﹤0.01%
32
485
$8K ﹤0.01%
330
486
$8K ﹤0.01%
170
487
$7K ﹤0.01%
125
488
$7K ﹤0.01%
60
489
$7K ﹤0.01%
500
490
$7K ﹤0.01%
535
491
$7K ﹤0.01%
89
492
$7K ﹤0.01%
200
493
$6K ﹤0.01%
29
494
$6K ﹤0.01%
100
495
$6K ﹤0.01%
222
496
$6K ﹤0.01%
50
497
$6K ﹤0.01%
+14
498
$6K ﹤0.01%
132
499
$5K ﹤0.01%
54
500
$5K ﹤0.01%
100
18 19
20
21 22