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
$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
Financial Select Sector SPDR Fund
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 14.21%
2 Financials 10.18%
3 Healthcare 9.27%
4 Consumer Staples 5.38%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 10.47%
218,420
-3,012
2
$85.5M 9.55%
216,739
-7,358
3
$40M 4.46%
282,482
-14,923
4
$23.1M 2.58%
82,076
-2,344
5
$22.4M 2.5%
194,777
+666
6
$21.4M 2.39%
130,340
+1,540
7
$21.3M 2.37%
404,243
+28,515
8
$19.5M 2.18%
146,080
-3,200
9
$18.8M 2.1%
114,928
+135
10
$17.6M 1.97%
65,253
-2,128
11
$17.6M 1.96%
298,853
-1,542
12
$15.7M 1.75%
136,222
+3,216
13
$14.3M 1.6%
25,098
-688
14
$12.7M 1.42%
15,109
-519
15
$11.4M 1.27%
26,409
-1,218
16
$10.8M 1.21%
106,503
+1,464
17
$10.5M 1.17%
74,826
-1,424
18
$10.3M 1.16%
46,436
-253
19
$9.66M 1.08%
190,417
-119,301
20
$9.33M 1.04%
35,865
+228
21
$9.07M 1.01%
187,819
-17,258
22
$8.95M 1%
192,723
+570
23
$8.91M 0.99%
55,146
-747
24
$8.73M 0.98%
421,510
-16,130
25
$8.35M 0.93%
30,793
-711
1
2 3 4 5