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
101
$953K 0.17%
16,854
-902
102
$894K 0.16%
54,816
103
$878K 0.16%
16,780
+11,182
104
$867K 0.15%
18,876
-200
105
$867K 0.15%
12,260
106
$844K 0.15%
9,501
-472
107
$835K 0.15%
9,597
-525
108
$832K 0.15%
20,926
109
$830K 0.15%
8,750
-2,530
110
$772K 0.14%
9,533
-33
111
$769K 0.14%
16,875
-38,716
112
$752K 0.13%
5,742
-881
113
$730K 0.13%
18,452
+1,402
114
$699K 0.12%
34,362
+17,222
115
$693K 0.12%
5,016
-900
116
$677K 0.12%
8,255
-575
117
$672K 0.12%
18,984
-7,768
118
$658K 0.12%
14,240
-975
119
$628K 0.11%
15,110
-150
120
$606K 0.11%
6,612
-570
121
$595K 0.11%
+5,085
122
$567K 0.1%
+4,831
123
$565K 0.1%
5,700
-715
124
$562K 0.1%
+4,982
125
$541K 0.1%
5,967
3 4
5
6 7