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
376
$40K 0.01%
2,575
-1,000
377
$40K 0.01%
685
378
$40K 0.01%
+3,800
379
$39K 0.01%
1,180
380
$38K 0.01%
932
-400
381
$38K 0.01%
2,314
+940
382
$38K 0.01%
1,290
383
$38K 0.01%
252
384
$38K 0.01%
1,625
-240
385
$38K 0.01%
762
386
$37K 0.01%
376
-6
387
$37K 0.01%
745
388
$37K 0.01%
895
389
$37K 0.01%
293
390
$36K 0.01%
450
391
$35K 0.01%
1,050
392
$35K 0.01%
420
393
$35K 0.01%
532
394
$35K 0.01%
564
395
$35K 0.01%
300
396
$34K ﹤0.01%
384
397
$34K ﹤0.01%
440
398
$34K ﹤0.01%
724
399
$33K ﹤0.01%
275
400
$33K ﹤0.01%
600
14 15
16
17 18