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
251
$137K 0.02%
1,982
-970
252
$136K 0.02%
2,690
-1,801
253
$134K 0.02%
1,200
254
$128K 0.02%
2,650
255
$127K 0.02%
1,175
+235
256
$125K 0.02%
1,831
+624
257
$125K 0.02%
1,509
+235
258
$124K 0.02%
3,755
259
$124K 0.02%
944
260
$124K 0.02%
520
+123
261
$124K 0.02%
4,550
262
$122K 0.02%
1,005
+465
263
$122K 0.02%
7,000
264
$121K 0.02%
1,240
+595
265
$120K 0.02%
915
266
$117K 0.02%
2,092
+900
267
$116K 0.02%
1,550
+1,350
268
$115K 0.02%
851
+345
269
$114K 0.02%
6,400
270
$111K 0.02%
4,080
+625
271
$111K 0.02%
6,093
272
$110K 0.02%
62
+12
273
$110K 0.02%
1,051
274
$110K 0.02%
2,142
-320
275
$109K 0.02%
19,935
+452
9 10
11
12 13