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
$663M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.06M
3
+$2.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M

Top Sells

1
+$49.8M
2
+$5.12M
3
+$3.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.72M
5
GEN icon
Gen Digital
GEN
+$1.02M

Sector Composition

1 Financials 8.97%
2 Healthcare 8.9%
3 Technology 8.88%
4 Industrials 8.37%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.03%
2,857
227
$181K 0.03%
2,225
-60
228
$178K 0.03%
3,149
229
$178K 0.03%
1,953
-736
230
$178K 0.03%
2,903
+1,150
231
$176K 0.03%
1,490
+159
232
$176K 0.03%
3,340
233
$175K 0.03%
2,355
-14
234
$175K 0.03%
1,665
235
$173K 0.03%
3,125
236
$172K 0.03%
9,600
-100
237
$168K 0.03%
2,003
-30
238
$157K 0.02%
3,200
-50
239
$157K 0.02%
2,575
-378
240
$156K 0.02%
3,045
-4,075
241
$155K 0.02%
1,600
242
$151K 0.02%
881
243
$149K 0.02%
913
+194
244
$148K 0.02%
2,525
245
$148K 0.02%
3,742
-30
246
$146K 0.02%
4,110
+1,170
247
$146K 0.02%
3,960
+1,600
248
$145K 0.02%
2,467
249
$145K 0.02%
40,000
250
$138K 0.02%
1,648
+928
8 9
10
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