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
1
$112M 19.77%
1,188,703
-11,983
2
$65.1M 11.51%
330,519
+2,359
3
$23.3M 4.11%
189,538
-6,539
4
$10.8M 1.9%
427,412
-13,704
5
$8.51M 1.5%
141,275
-10,079
6
$8.27M 1.46%
77,559
-4,934
7
$8.16M 1.44%
97,437
-6,258
8
$8.06M 1.43%
76,180
9
$7.89M 1.4%
43,495
-3,335
10
$7.79M 1.38%
65,280
-3,459
11
$6.57M 1.16%
191,379
-12,216
12
$6.53M 1.15%
98,242
-8,092
13
$6.21M 1.1%
213,605
-14,740
14
$5.93M 1.05%
29,928
+498
15
$5.87M 1.04%
73,770
-3,236
16
$5.84M 1.03%
66,282
+21,769
17
$5.81M 1.03%
62,376
-6,531
18
$5.74M 1.02%
17,492
-719
19
$5.52M 0.98%
196,779
-10,497
20
$5.51M 0.97%
107,965
-4,402
21
$5.22M 0.92%
112,607
-9,170
22
$5.17M 0.91%
143,814
-1,206
23
$5.04M 0.89%
62,973
+19,307
24
$4.98M 0.88%
49,005
-2,943
25
$4.93M 0.87%
60,380
-3,200
1
2 3 4 5