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
176
$255K 0.05%
2,035
177
$254K 0.04%
4,795
178
$252K 0.04%
7,380
+228
179
$249K 0.04%
+19,083
180
$248K 0.04%
1,900
181
$240K 0.04%
3,730
182
$238K 0.04%
2,420
183
$218K 0.04%
3,175
-600
184
$216K 0.04%
1,890
185
$210K 0.04%
4,980
186
$204K 0.04%
3,000
-1,500
187
$200K 0.04%
2,100
-250
188
$192K 0.03%
13,237
-2,700
189
$171K 0.03%
1,600
190
$164K 0.03%
16,261
191
$132K 0.02%
3,795
192
$131K 0.02%
10,000
193
$114K 0.02%
19,483
194
$86K 0.02%
+19,657
195
$78K 0.01%
2,500
196
$19K ﹤0.01%
1,108
197
– –
-2,975
198
– –
-2,410
199
– –
-6,073
200
– –
-817
5 6 7
8
9