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
51
$4.38M 0.49%
74,016
-1,279
52
$4.3M 0.48%
28,804
+147
53
$4.13M 0.46%
30,960
-1,600
54
$4.1M 0.46%
16,605
+2,542
55
$4.02M 0.45%
46,811
-3,250
56
$3.82M 0.43%
63,638
-2,184
57
$3.78M 0.42%
61,890
+7,220
58
$3.51M 0.39%
51,633
-76
59
$3.41M 0.38%
15,599
+24
60
$3.39M 0.38%
46,540
-287
61
$3.37M 0.38%
16,000
-368
62
$3.29M 0.37%
5,290
+163
63
$3.22M 0.36%
25,705
+416
64
$3.22M 0.36%
37,696
+20
65
$3.15M 0.35%
58,226
-1,633
66
$3.04M 0.34%
52,811
-76
67
$3.04M 0.34%
37,966
68
$2.98M 0.33%
+17,815
69
$2.92M 0.33%
47,323
+2,049
70
$2.91M 0.33%
14,892
-602
71
$2.83M 0.32%
14,177
-299
72
$2.81M 0.31%
11,731
+152
73
$2.79M 0.31%
15,908
-123
74
$2.78M 0.31%
46,379
75
$2.78M 0.31%
14,489
+368
1 2
3
4 5