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
301
$85K 0.01%
1,250
302
$85K 0.01%
1,890
303
$85K 0.01%
2,307
304
$85K 0.01%
1,707
305
$84K 0.01%
507
306
$84K 0.01%
960
-172
307
$84K 0.01%
749
-25
308
$83K 0.01%
5,494
309
$83K 0.01%
741
+300
310
$83K 0.01%
1,931
311
$82K 0.01%
1,055
312
$82K 0.01%
1,185
313
$80K 0.01%
1,180
-751
314
$80K 0.01%
1,080
+860
315
$80K 0.01%
1,450
+500
316
$79K 0.01%
1,764
+1,000
317
$78K 0.01%
1,503
318
$78K 0.01%
1,053
319
$78K 0.01%
1,575
-500
320
$77K 0.01%
971
-213
321
$74K 0.01%
2,877
-98
322
$74K 0.01%
5,000
323
$74K 0.01%
694
324
$74K 0.01%
1,450
325
$73K 0.01%
2,250
11 12
13
14 15