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
76
$1.55M 0.27%
22,403
-4,761
77
$1.5M 0.26%
25,116
+4,650
78
$1.48M 0.26%
17,736
-725
79
$1.48M 0.26%
1,289
-180
80
$1.47M 0.26%
20,417
+1,583
81
$1.45M 0.26%
14,361
+8,290
82
$1.45M 0.26%
17,199
-527
83
$1.45M 0.26%
13,994
+10,131
84
$1.4M 0.25%
15,300
85
$1.35M 0.24%
10,491
-348
86
$1.33M 0.24%
90,500
87
$1.31M 0.23%
15,350
-223
88
$1.26M 0.22%
+51,972
89
$1.25M 0.22%
13,983
-1,075
90
$1.23M 0.22%
16,926
-1,423
91
$1.2M 0.21%
13,071
+6,362
92
$1.11M 0.2%
19,185
93
$1.07M 0.19%
14,346
-100
94
$1.07M 0.19%
12,281
-2,138
95
$1.06M 0.19%
36,370
+1,152
96
$1.04M 0.18%
9,466
-563
97
$1.04M 0.18%
24,966
+7,999
98
$1.04M 0.18%
31,638
-4,153
99
$1.02M 0.18%
29,086
-2,200
100
$958K 0.17%
40,840
-5,728
2 3
4
5 6