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
251
$105K 0.01%
802
252
$105K 0.01%
1,306
-60
253
$105K 0.01%
1,954
+55
254
$104K 0.01%
+600
255
$104K 0.01%
285
-776
256
$103K 0.01%
250
257
$102K 0.01%
911
-506
258
$102K 0.01%
+3,885
259
$101K 0.01%
1,023
-60
260
$101K 0.01%
795
261
$100K 0.01%
264
-320
262
$100K 0.01%
500
263
$98K 0.01%
1,256
264
$96K 0.01%
1,595
-530
265
$95K 0.01%
479
266
$93K 0.01%
2,920
267
$89K 0.01%
359
268
$89K 0.01%
1,080
269
$88K 0.01%
+7,973
270
$88K 0.01%
1,016
271
$87K 0.01%
+3,472
272
$85K 0.01%
750
273
$85K 0.01%
1,258
-27
274
$85K 0.01%
1,390
275
$84K 0.01%
730
9 10
11
12 13