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
76
$1.83M 0.31%
14,649
-763
77
$1.83M 0.31%
60,016
+623
78
$1.8M 0.3%
24,164
-320
79
$1.8M 0.3%
26,012
-345
80
$1.64M 0.27%
28,474
-64
81
$1.64M 0.27%
14,880
+1,010
82
$1.63M 0.27%
28,915
-2,000
83
$1.47M 0.25%
14,750
+3,457
84
$1.46M 0.24%
37,245
-1,000
85
$1.43M 0.24%
18,376
-436
86
$1.42M 0.24%
12,437
-126
87
$1.42M 0.24%
22,301
-2,102
88
$1.39M 0.23%
90,500
89
$1.39M 0.23%
15,752
-921
90
$1.39M 0.23%
11,419
+725
91
$1.39M 0.23%
35,020
-750
92
$1.36M 0.23%
58,381
-29,565
93
$1.34M 0.23%
16,757
-101
94
$1.33M 0.22%
13,880
-750
95
$1.3M 0.22%
1,168
-10
96
$1.29M 0.22%
20,498
+750
97
$1.28M 0.21%
9,116
+279
98
$1.27M 0.21%
12,057
+815
99
$1.22M 0.2%
30,725
+959
100
$1.17M 0.2%
17,538
-1,153
2 3
4
5 6