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
126
$621K 0.1%
6,526
127
$607K 0.1%
12,149
-1,627
128
$596K 0.1%
33,104
+1,175
129
$594K 0.1%
4,366
-45
130
$590K 0.1%
24,100
-1,300
131
$581K 0.1%
14,192
-5,430
132
$580K 0.1%
8,410
-170
133
$560K 0.09%
11,410
-900
134
$533K 0.09%
5,696
135
$506K 0.08%
8,556
-225
136
$477K 0.08%
12,029
+4,178
137
$476K 0.08%
3,430
-190
138
$472K 0.08%
4,340
139
$465K 0.08%
7,054
140
$456K 0.08%
19,275
-678
141
$455K 0.08%
6,794
-1
142
$445K 0.07%
4,580
-1,725
143
$444K 0.07%
5,230
-370
144
$433K 0.07%
7,130
-158
145
$428K 0.07%
8,170
-19,180
146
$414K 0.07%
5,853
-1,395
147
$410K 0.07%
2
148
$409K 0.07%
5,272
149
$396K 0.07%
7,675
-1,200
150
$392K 0.07%
8,000
4 5
6
7 8