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
126
$720K 0.08%
46,542
127
$719K 0.08%
2,066
-100
128
$708K 0.08%
25,884
129
$702K 0.08%
8,535
-2,160
130
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13,913
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131
$626K 0.07%
12,266
132
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1,817
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133
$611K 0.07%
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134
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3,859
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135
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15,485
136
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1,944
137
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7,669
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138
$536K 0.06%
+1,955
139
$532K 0.06%
3,146
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140
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11,185
-8,031
141
$512K 0.06%
8,393
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142
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144
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145
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146
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147
$435K 0.05%
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148
$429K 0.05%
1,621
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149
$426K 0.05%
1,200
150
$424K 0.05%
2,850
4 5
6
7 8