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
151
$419K 0.05%
6,684
-75
152
$418K 0.05%
1,907
153
$418K 0.05%
1,808
+8
154
$412K 0.05%
8,590
-500
155
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4,222
-100
156
$378K 0.04%
7,403
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157
$377K 0.04%
2,277
-16,293
158
$372K 0.04%
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159
$369K 0.04%
6,350
+24
160
$367K 0.04%
939
+204
161
$357K 0.04%
3,239
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162
$347K 0.04%
3,658
-648
163
$346K 0.04%
4,400
-200
164
$340K 0.04%
6,220
165
$333K 0.04%
6,645
166
$329K 0.04%
4,504
167
$328K 0.04%
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168
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169
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4,500
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170
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1,900
171
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1,883
172
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6,309
173
$287K 0.03%
460
174
$281K 0.03%
1,099
175
$279K 0.03%
2,855
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7
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