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
276
$84K 0.01%
375
277
$82K 0.01%
552
-120
278
$81K 0.01%
987
279
$80K 0.01%
1,360
280
$77K 0.01%
405
281
$77K 0.01%
2,300
282
$77K 0.01%
856
283
$76K 0.01%
2,397
284
$75K 0.01%
1,746
285
$75K 0.01%
565
286
$75K 0.01%
4,000
287
$74K 0.01%
1,500
288
$74K 0.01%
3,200
289
$74K 0.01%
2,000
290
$71K 0.01%
1,246
-200
291
$70K 0.01%
1,050
292
$70K 0.01%
400
293
$69K 0.01%
1,700
294
$68K 0.01%
4,825
295
$66K 0.01%
818
296
$66K 0.01%
500
297
$65K 0.01%
585
298
$65K 0.01%
250
299
$64K 0.01%
1,620
-3,345
300
$64K 0.01%
2,000
-7,997
10 11
12
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