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
151
$337K 0.06%
4,415
-1,300
152
$326K 0.06%
2,950
-50
153
$322K 0.06%
+5,829
154
$321K 0.06%
6,498
-1,840
155
$320K 0.06%
2,853
+990
156
$314K 0.06%
4,250
+1,075
157
$313K 0.06%
+2,830
158
$309K 0.05%
7,000
159
$304K 0.05%
4,871
-1,400
160
$300K 0.05%
12,900
161
$297K 0.05%
1,840
-225
162
$294K 0.05%
18,277
163
$292K 0.05%
4,475
-137
164
$292K 0.05%
+7,327
165
$290K 0.05%
4,145
166
$287K 0.05%
5,686
167
$286K 0.05%
+6,188
168
$285K 0.05%
4,800
-750
169
$280K 0.05%
21,000
-13,000
170
$280K 0.05%
10,809
-1,000
171
$275K 0.05%
6,072
-85
172
$266K 0.05%
4,300
173
$262K 0.05%
9,758
-1,782
174
$257K 0.05%
4,575
175
$256K 0.05%
3,750
-200
5 6
7
8 9