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
$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
Financial Select Sector SPDR Fund
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
1
$97.8M 16.36%
1,174,911
-5,891
2
$54.7M 9.15%
265,666
+4,257
3
$23.6M 3.95%
185,214
-1,725
4
$19.9M 3.33%
244,977
+23,030
5
$15M 2.5%
79,192
+7,856
6
$12.7M 2.13%
405,864
-11,584
7
$11.4M 1.9%
369,470
+1,826
8
$9.35M 1.56%
137,938
-2,280
9
$8.72M 1.46%
208,674
+6,534
10
$8M 1.34%
82,055
-1,431
11
$7.96M 1.33%
192,033
+1,770
12
$7.91M 1.32%
76,625
-1
13
$7.59M 1.27%
72,391
-2,085
14
$7.13M 1.19%
91,143
-2,780
15
$6.57M 1.1%
81,897
-4,314
16
$6.56M 1.1%
93,942
-1,311
17
$6.39M 1.07%
30,841
+144
18
$5.96M 1%
17,221
-323
19
$5.94M 0.99%
61,592
-576
20
$5.92M 0.99%
102,921
-2,343
21
$5.89M 0.99%
185,022
-2,331
22
$5.75M 0.96%
214,940
-17,075
23
$5.64M 0.94%
36,261
-5,062
24
$5.36M 0.9%
57,390
-1,855
25
$5.11M 0.85%
281,515
+24,990
1
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