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
301
$63K 0.01%
449
302
$63K 0.01%
3,058
303
$63K 0.01%
266
304
$62K 0.01%
1,203
305
$62K 0.01%
2,879
+2,011
306
$61K 0.01%
500
307
$61K 0.01%
275
308
$61K 0.01%
740
-70
309
$60K 0.01%
1,186
310
$58K 0.01%
1,190
311
$57K 0.01%
771
312
$56K 0.01%
2,500
313
$56K 0.01%
880
314
$56K 0.01%
600
315
$56K 0.01%
429
316
$56K 0.01%
3,938
-972
317
$56K 0.01%
1,640
318
$55K 0.01%
675
319
$55K 0.01%
724
320
$55K 0.01%
146
321
$55K 0.01%
3,456
322
$54K 0.01%
1,499
-472
323
$54K 0.01%
1,738
324
$54K 0.01%
135
325
$54K 0.01%
2,500
11 12
13
14 15