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
176
$231K 0.04%
1,450
177
$228K 0.04%
1,685
-200
178
$223K 0.04%
4,980
179
$221K 0.04%
4,953
-113
180
$220K 0.04%
1,889
-1
181
$220K 0.04%
6,042
-299
182
$202K 0.03%
3,540
183
$196K 0.03%
1,600
184
$164K 0.03%
16,261
185
$112K 0.02%
19,483
186
$106K 0.02%
3,795
-30
187
$76K 0.01%
10,000
188
$74K 0.01%
2,500
189
$27K ﹤0.01%
+20,000
190
– –
-8,540
191
– –
-14,264
192
– –
-8,027
193
– –
-2,600
194
– –
-5,437
195
– –
-12,260
196
– –
-2,900
197
– –
-2,800
4 5 6 7
8