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
276
$96K 0.01%
3,909
277
$94K 0.01%
2,290
278
$94K 0.01%
1,429
-205
279
$93K 0.01%
1,125
-425
280
$92K 0.01%
1,185
281
$92K 0.01%
700
-41
282
$91K 0.01%
1,220
-762
283
$91K 0.01%
5,000
284
$91K 0.01%
1,931
285
$90K 0.01%
1,525
-50
286
$89K 0.01%
1,622
287
$87K 0.01%
945
-26
288
$87K 0.01%
1,091
289
$85K 0.01%
1,275
290
$84K 0.01%
1,707
291
$83K 0.01%
1,325
-178
292
$83K 0.01%
1,450
293
$83K 0.01%
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294
$82K 0.01%
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295
$81K 0.01%
1,000
-55
296
$81K 0.01%
1,253
+3
297
$81K 0.01%
2,000
+1,000
298
$81K 0.01%
895
299
$81K 0.01%
675
-74
300
$80K 0.01%
1,448
-196
10 11
12
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