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
276
$105K 0.02%
1,400
277
$105K 0.02%
1,188
278
$104K 0.02%
1,275
279
$104K 0.02%
4,349
+235
280
$101K 0.02%
460
281
$101K 0.02%
1,259
-550
282
$100K 0.02%
7,520
283
$100K 0.02%
1,634
284
$99K 0.01%
1,588
285
$99K 0.01%
2,900
286
$98K 0.01%
663
+275
287
$97K 0.01%
2,200
288
$97K 0.01%
1,868
289
$97K 0.01%
+797
290
$96K 0.01%
979
+668
291
$95K 0.01%
3,266
+787
292
$94K 0.01%
2,566
293
$94K 0.01%
+3,883
294
$93K 0.01%
1,750
-40
295
$93K 0.01%
3,919
296
$92K 0.01%
3,575
297
$90K 0.01%
+1,325
298
$88K 0.01%
+675
299
$87K 0.01%
1,744
300
$86K 0.01%
2,290
10 11
12
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