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
301
$80K 0.01%
879
+1
302
$80K 0.01%
1,400
303
$79K 0.01%
2,250
304
$78K 0.01%
953
-70
305
$78K 0.01%
+2,000
306
$78K 0.01%
1,231
+315
307
$76K 0.01%
+3,000
308
$75K 0.01%
1,375
309
$75K 0.01%
+1,000
310
$75K 0.01%
1,300
-8,032
311
$75K 0.01%
1,063
-680
312
$74K 0.01%
968
313
$74K 0.01%
1,308
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314
$74K 0.01%
2,492
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315
$73K 0.01%
1,490
-400
316
$73K 0.01%
2,737
-140
317
$72K 0.01%
860
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318
$71K 0.01%
670
319
$70K 0.01%
951
320
$70K 0.01%
657
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321
$70K 0.01%
914
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$70K 0.01%
375
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323
$70K 0.01%
679
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324
$68K 0.01%
636
325
$68K 0.01%
1,424
-175
11 12
13
14 15