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
101
$1.31M 0.15%
9,885
-78
102
$1.3M 0.15%
15,217
103
$1.28M 0.14%
14,602
+166
104
$1.26M 0.14%
22,665
+5,430
105
$1.25M 0.14%
15,659
+4,099
106
$1.23M 0.14%
10,395
+19
107
$1.23M 0.14%
3,665
108
$1.15M 0.13%
14,630
+25
109
$1.14M 0.13%
5,681
-82
110
$1.14M 0.13%
31,104
-1,700
111
$1.13M 0.13%
40,658
112
$1.11M 0.12%
14,936
113
$1.1M 0.12%
8,601
+343
114
$1.09M 0.12%
5,147
-57
115
$1.06M 0.12%
5,228
116
$1.02M 0.11%
5,146
-422
117
$930K 0.1%
9,000
-95
118
$888K 0.1%
9,450
119
$882K 0.1%
4,500
-6
120
$863K 0.1%
16,688
-2,493
121
$833K 0.09%
3,052
-8
122
$832K 0.09%
4,800
123
$823K 0.09%
2
124
$810K 0.09%
1,816
125
$785K 0.09%
3,692
3 4
5
6 7