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
101
$1.08M 0.18%
9,347
-1,150
102
$1.08M 0.18%
+19,321
103
$1.06M 0.18%
44,629
-1,380
104
$1.02M 0.17%
15,243
-1,217
105
$978K 0.16%
+17,966
106
$965K 0.16%
8,612
+530
107
$942K 0.16%
17,330
-598
108
$922K 0.15%
16,131
+727
109
$900K 0.15%
10,600
-200
110
$892K 0.15%
51,636
-480
111
$891K 0.15%
6,991
+5,051
112
$885K 0.15%
6,948
-185
113
$855K 0.14%
8,794
-235
114
$839K 0.14%
11,286
+3,833
115
$828K 0.14%
16,921
116
$819K 0.14%
10,200
-340
117
$816K 0.14%
29,433
+4,595
118
$762K 0.13%
6,568
-15,517
119
$744K 0.12%
12,750
-790
120
$732K 0.12%
4,517
-50
121
$720K 0.12%
18,385
+1,538
122
$682K 0.11%
6,332
-675
123
$640K 0.11%
4,887
-95
124
$626K 0.1%
5,637
-700
125
$622K 0.1%
6,190
3 4
5
6 7