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
326
$67K 0.01%
2,355
327
$67K 0.01%
825
-500
328
$67K 0.01%
1,170
329
$66K 0.01%
1,430
-35
330
$66K 0.01%
2,000
331
$66K 0.01%
956
+1
332
$64K 0.01%
4,517
333
$63K 0.01%
425
-250
334
$62K 0.01%
1,050
-750
335
$62K 0.01%
1,065
-115
336
$62K 0.01%
384
337
$60K 0.01%
484
338
$59K 0.01%
633
339
$58K 0.01%
4,840
+1,000
340
$58K 0.01%
1,138
+278
341
$58K 0.01%
565
342
$58K 0.01%
2,090
343
$58K 0.01%
500
344
$58K 0.01%
285
-97
345
$57K 0.01%
771
346
$57K 0.01%
1,000
347
$56K 0.01%
1,150
348
$55K 0.01%
168
349
$55K 0.01%
1,650
350
$54K 0.01%
2,800
-47,315
12 13
14
15 16