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
126
$523K 0.09%
6,190
127
$522K 0.09%
20,478
-6,225
128
$521K 0.09%
7,646
-1,974
129
$517K 0.09%
4,739
+130
130
$515K 0.09%
9,587
-275
131
$511K 0.09%
+14,142
132
$472K 0.08%
6,380
133
$460K 0.08%
5,254
-300
134
$455K 0.08%
4,200
135
$437K 0.08%
8,530
-4,100
136
$434K 0.08%
3,410
137
$425K 0.08%
5,543
-125
138
$414K 0.07%
2
139
$410K 0.07%
4,853
140
$409K 0.07%
7,691
+3,095
141
$404K 0.07%
2,875
-300
142
$383K 0.07%
5,825
-700
143
$382K 0.07%
5,850
-475
144
$377K 0.07%
12,295
-5,350
145
$375K 0.07%
3,845
+207
146
$366K 0.06%
8,000
147
$365K 0.06%
+6,987
148
$365K 0.06%
8,771
+307
149
$357K 0.06%
6,450
-100
150
$337K 0.06%
15,050
-6,975
4 5
6
7 8