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
176
$277K 0.03%
1,436
-30
177
$274K 0.03%
5,650
+40
178
$270K 0.03%
1,600
179
$268K 0.03%
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+155
180
$263K 0.03%
17,928
-537
181
$262K 0.03%
1,772
-35
182
$254K 0.03%
4,541
+29
183
$254K 0.03%
2,998
184
$248K 0.03%
4,913
-598
185
$247K 0.03%
3,295
186
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1,525
187
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1,859
+10
188
$236K 0.03%
22,141
189
$235K 0.03%
8,602
190
$234K 0.03%
1,650
191
$233K 0.03%
879
192
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12,495
193
$219K 0.02%
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194
$216K 0.02%
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195
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2,730
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196
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-75
197
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198
$197K 0.02%
3,287
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199
$196K 0.02%
1,900
200
$188K 0.02%
1,530
6 7
8
9 10