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
326
$72K 0.01%
735
+555
327
$71K 0.01%
2,355
328
$71K 0.01%
968
-50
329
$71K 0.01%
670
330
$71K 0.01%
1,599
331
$70K 0.01%
1,375
332
$69K 0.01%
1,380
333
$69K 0.01%
1,400
-105
334
$69K 0.01%
1,000
335
$68K 0.01%
+636
336
$67K 0.01%
760
+600
337
$66K 0.01%
1,465
338
$66K 0.01%
384
339
$65K 0.01%
1,905
-1,125
340
$62K 0.01%
4,517
341
$61K 0.01%
1,170
342
$61K 0.01%
2,000
-33,408
343
$60K 0.01%
358
344
$60K 0.01%
878
345
$59K 0.01%
916
346
$58K 0.01%
2,090
347
$57K 0.01%
955
+385
348
$57K 0.01%
2,670
+2,170
349
$56K 0.01%
+2,280
350
$54K 0.01%
500
12 13
14
15 16