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
376
$44K 0.01%
+1,056
377
$44K 0.01%
1,150
378
$44K 0.01%
920
379
$44K 0.01%
4,800
380
$43K 0.01%
250
381
$43K 0.01%
565
382
$43K 0.01%
4,500
383
$43K 0.01%
493
384
$42K 0.01%
1,050
385
$42K 0.01%
644
+495
386
$41K 0.01%
1,006
387
$40K 0.01%
181
-29
388
$39K 0.01%
3,092
389
$39K 0.01%
245
390
$39K 0.01%
670
-594
391
$38K 0.01%
930
392
$38K 0.01%
1,116
393
$38K 0.01%
+302
394
$37K 0.01%
1,500
+1,200
395
$37K 0.01%
600
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396
$37K 0.01%
+1,180
397
$37K 0.01%
+685
398
$36K 0.01%
400
-40
399
$36K 0.01%
1,290
400
$36K 0.01%
432
-433
14 15
16
17 18