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
326
$53K 0.01%
816
327
$53K 0.01%
1,000
328
$53K 0.01%
2,400
329
$52K 0.01%
758
330
$52K 0.01%
2,400
331
$51K 0.01%
540
332
$51K 0.01%
2,400
333
$50K 0.01%
+1,700
334
$50K 0.01%
1,534
-680
335
$49K 0.01%
1,502
336
$47K 0.01%
1,180
337
$47K 0.01%
59
338
$46K 0.01%
756
339
$46K 0.01%
1,276
340
$45K ﹤0.01%
261
341
$45K ﹤0.01%
146
342
$44K ﹤0.01%
2,127
343
$43K ﹤0.01%
+2,516
344
$43K ﹤0.01%
2,000
345
$42K ﹤0.01%
+2,255
346
$42K ﹤0.01%
+1,459
347
$42K ﹤0.01%
515
-9
348
$41K ﹤0.01%
1,200
349
$41K ﹤0.01%
2,531
+1,338
350
$41K ﹤0.01%
238
12 13
14
15 16