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
$914M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.53M
3
+$802K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$571K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$495K

Top Sells

1
+$4.15M
2
+$3.99M
3
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

1 Technology 13.52%
2 Financials 9.9%
3 Healthcare 8.76%
4 Consumer Staples 5.62%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.01%
4,170
-370
227
$133K 0.01%
61
228
$133K 0.01%
1,398
-44
229
$130K 0.01%
676
-40
230
$126K 0.01%
500
231
$126K 0.01%
300
232
$126K 0.01%
80,000
+10,000
233
$121K 0.01%
2,540
-555
234
$121K 0.01%
6,152
235
$118K 0.01%
762
236
$118K 0.01%
7,520
237
$117K 0.01%
8,000
238
$117K 0.01%
1,564
239
$117K 0.01%
655
-40
240
$116K 0.01%
1,006
241
$114K 0.01%
1,694
-95
242
$112K 0.01%
797
243
$111K 0.01%
1,550
244
$111K 0.01%
2,000
245
$109K 0.01%
1,525
246
$108K 0.01%
1,535
247
$107K 0.01%
632
-168
248
$106K 0.01%
5,372
+620
249
$106K 0.01%
400
250
$106K 0.01%
1,985
8 9
10
11 12