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
76
$2.66M 0.3%
26,252
-2,016
77
$2.47M 0.28%
57,336
-154
78
$2.33M 0.26%
46,220
-519
79
$2.27M 0.25%
42,690
-866
80
$2.27M 0.25%
9,433
-64
81
$2.19M 0.24%
11,169
-675
82
$2.14M 0.24%
50,951
-76
83
$2.12M 0.24%
9,623
-1,760
84
$2.09M 0.23%
19,836
+19,579
85
$1.96M 0.22%
26,157
-212
86
$1.77M 0.2%
20,866
-1,892
87
$1.65M 0.18%
30,286
88
$1.6M 0.18%
20,485
-14,692
89
$1.6M 0.18%
5,325
90
$1.58M 0.18%
6,659
+60
91
$1.57M 0.18%
6,512
+1,550
92
$1.54M 0.17%
9,551
+180
93
$1.54M 0.17%
22,902
-300
94
$1.53M 0.17%
6,678
-250
95
$1.47M 0.16%
12,805
-125
96
$1.43M 0.16%
10,735
97
$1.4M 0.16%
9,542
-252
98
$1.39M 0.16%
26,464
-186
99
$1.37M 0.15%
67,275
-8,642
100
$1.36M 0.15%
16,630
-3,791
2 3
4
5 6