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
151
$382K 0.06%
3,194
-90
152
$378K 0.06%
2,461
153
$362K 0.06%
+2,000
154
$357K 0.06%
3,368
-207
155
$352K 0.06%
3,693
-185
156
$336K 0.06%
4,525
-200
157
$327K 0.05%
4,350
-100
158
$307K 0.05%
1,804
-1
159
$306K 0.05%
4,010
-4,653
160
$305K 0.05%
4,525
-50
161
$304K 0.05%
4,961
-200
162
$303K 0.05%
4,625
163
$298K 0.05%
19,083
164
$294K 0.05%
9,756
-2
165
$279K 0.05%
20,479
166
$278K 0.05%
2,420
167
$276K 0.05%
4,475
168
$268K 0.04%
10,309
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169
$264K 0.04%
5,861
-211
170
$261K 0.04%
7,615
171
$259K 0.04%
4,650
172
$259K 0.04%
2,450
-150
173
$257K 0.04%
4,635
-70
174
$254K 0.04%
+2,375
175
$235K 0.04%
4,100
-1,475
4 5 6
7
8