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
351
$53K 0.01%
400
-30
352
$52K 0.01%
613
-3,154
353
$52K 0.01%
+4,625
354
$52K 0.01%
1,575
355
$50K 0.01%
600
-160
356
$49K 0.01%
565
357
$48K 0.01%
644
358
$47K 0.01%
920
359
$47K 0.01%
1,300
360
$47K 0.01%
503
361
$45K 0.01%
4,500
362
$45K 0.01%
493
363
$45K 0.01%
1,065
364
$44K 0.01%
525
-75
365
$44K 0.01%
1,500
366
$44K 0.01%
1,006
367
$44K 0.01%
2,400
368
$43K 0.01%
246
+1
369
$42K 0.01%
400
370
$42K 0.01%
1,116
371
$41K 0.01%
+490
372
$41K 0.01%
600
373
$41K 0.01%
275
-83
374
$40K 0.01%
3,092
375
$40K 0.01%
930
13 14
15
16 17