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
51
$3.04M 0.51%
75,870
+12,137
52
$2.99M 0.5%
28,682
-384
53
$2.96M 0.5%
72,031
-601
54
$2.92M 0.49%
134,720
-4,500
55
$2.89M 0.48%
25,526
-307
56
$2.87M 0.48%
69,286
+33,140
57
$2.85M 0.48%
33,485
-675
58
$2.81M 0.47%
58,468
+7,333
59
$2.73M 0.46%
103,520
-2,440
60
$2.66M 0.44%
25,250
-1,385
61
$2.66M 0.44%
42,403
-2,601
62
$2.61M 0.44%
39,208
-250
63
$2.57M 0.43%
28,970
-1,096
64
$2.48M 0.41%
51,379
65
$2.26M 0.38%
70,272
-2,000
66
$2.26M 0.38%
84,138
-3,267
67
$2.22M 0.37%
16,918
-854
68
$2.21M 0.37%
+18,901
69
$2.2M 0.37%
80,450
-4,870
70
$2.18M 0.36%
+35,657
71
$2.08M 0.35%
105,532
-8,505
72
$2.08M 0.35%
62,586
-94
73
$1.94M 0.32%
49,157
+5,722
74
$1.85M 0.31%
14,344
-161
75
$1.84M 0.31%
43,124
-4,732
1 2
3
4 5