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
$688M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.22M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M

Top Sells

1
+$11.1M
2
+$2.56M
3
+$1.79M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Sector Composition

1 Financials 9.31%
2 Healthcare 8.99%
3 Industrials 8.77%
4 Technology 8.54%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.02%
2,708
+300
227
$162K 0.02%
3,000
-200
228
$158K 0.02%
2,895
-40
229
$157K 0.02%
6,450
-250
230
$154K 0.02%
1,800
-203
231
$152K 0.02%
2,525
232
$151K 0.02%
2,429
233
$149K 0.02%
4,055
234
$147K 0.02%
3,200
235
$144K 0.02%
1,450
236
$142K 0.02%
9,600
-2,774
237
$141K 0.02%
718
-100
238
$140K 0.02%
1,648
239
$138K 0.02%
3,744
+2
240
$137K 0.02%
6,325
-2,188
241
$136K 0.02%
871
242
$135K 0.02%
985
-20
243
$135K 0.02%
6,400
244
$129K 0.02%
7,855
-5,102
245
$128K 0.02%
851
246
$128K 0.02%
915
247
$126K 0.02%
20,867
+471
248
$122K 0.02%
1,188
249
$120K 0.02%
3,755
250
$120K 0.02%
7,990
-5,063
8 9
10
11 12