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
201
$178K 0.02%
1,395
+222
202
$177K 0.02%
2,540
203
$176K 0.02%
2,427
-290
204
$176K 0.02%
1,015
205
$175K 0.02%
603
-50
206
$173K 0.02%
997
207
$165K 0.02%
80,000
208
$163K 0.02%
2,158
209
$157K 0.02%
3,534
210
$157K 0.02%
3,664
211
$154K 0.02%
1,253
212
$153K 0.02%
1,818
213
$153K 0.02%
843
214
$152K 0.02%
2,413
215
$152K 0.02%
2,774
+234
216
$152K 0.02%
2,868
-4,478
217
$147K 0.02%
1,068
218
$145K 0.02%
61
219
$145K 0.02%
659
+9
220
$144K 0.02%
2,186
221
$143K 0.02%
2,450
222
$142K 0.02%
1,330
223
$140K 0.02%
1,400
224
$137K 0.02%
1,225
-890
225
$136K 0.02%
1,121
7 8
9
10 11