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
351
$40K ﹤0.01%
431
352
$40K ﹤0.01%
983
353
$39K ﹤0.01%
481
+130
354
$38K ﹤0.01%
156
355
$37K ﹤0.01%
231
356
$37K ﹤0.01%
504
357
$37K ﹤0.01%
800
358
$37K ﹤0.01%
500
359
$36K ﹤0.01%
628
360
$36K ﹤0.01%
593
361
$36K ﹤0.01%
596
362
$36K ﹤0.01%
344
+17
363
$35K ﹤0.01%
180
364
$35K ﹤0.01%
150
365
$34K ﹤0.01%
155
366
$33K ﹤0.01%
345
367
$32K ﹤0.01%
600
368
$32K ﹤0.01%
1,000
369
$31K ﹤0.01%
220
370
$30K ﹤0.01%
305
-100
371
$29K ﹤0.01%
257
372
$29K ﹤0.01%
572
373
$28K ﹤0.01%
262
374
$28K ﹤0.01%
200
375
$28K ﹤0.01%
162
13 14
15
16 17