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
51
$2.69M 0.48%
75,494
-2,098
52
$2.67M 0.47%
30,576
-1,887
53
$2.66M 0.47%
77,703
-6,467
54
$2.66M 0.47%
24,147
+2,965
55
$2.65M 0.47%
82,058
-4,250
56
$2.63M 0.46%
51,379
57
$2.56M 0.45%
66,100
+17,293
58
$2.55M 0.45%
23,343
-984
59
$2.5M 0.44%
93,938
-5,661
60
$2.45M 0.43%
102,810
-8,250
61
$2.39M 0.42%
25,932
-963
62
$2.38M 0.42%
18,050
-643
63
$2.33M 0.41%
26,237
-1,401
64
$2.17M 0.38%
18,361
+5,466
65
$2.17M 0.38%
42,363
-4,260
66
$2.13M 0.38%
61,066
-10,600
67
$1.89M 0.33%
33,591
-1,633
68
$1.88M 0.33%
36,313
-27,322
69
$1.83M 0.32%
113,640
+420
70
$1.79M 0.32%
21,249
-3,989
71
$1.77M 0.31%
14,983
-634
72
$1.75M 0.31%
32,875
-1,000
73
$1.73M 0.31%
42,661
-5,362
74
$1.7M 0.3%
17,000
75
$1.7M 0.3%
39,816
-3,630
1 2
3
4 5