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
351
$53K 0.01%
3,494
-306
352
$52K 0.01%
1,650
353
$52K 0.01%
168
354
$52K 0.01%
1,500
355
$52K 0.01%
771
356
$51K 0.01%
486
357
$51K 0.01%
1,150
358
$51K 0.01%
1,575
359
$50K 0.01%
633
+130
360
$50K 0.01%
425
+225
361
$50K 0.01%
2,400
362
$50K 0.01%
1,065
-5,378
363
$50K 0.01%
+2,900
364
$49K 0.01%
1,332
365
$49K 0.01%
600
366
$49K 0.01%
505
367
$48K 0.01%
+430
368
$48K 0.01%
762
+224
369
$46K 0.01%
+565
370
$46K 0.01%
855
-610
371
$46K 0.01%
515
+250
372
$45K 0.01%
390
-170
373
$45K 0.01%
378
374
$45K 0.01%
3,840
+425
375
$45K 0.01%
860
13 14
15
16 17