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
376
$27K ﹤0.01%
750
377
$26K ﹤0.01%
182
378
$26K ﹤0.01%
585
+185
379
$26K ﹤0.01%
+1,000
380
$26K ﹤0.01%
257
381
$26K ﹤0.01%
88
382
$26K ﹤0.01%
148
383
$25K ﹤0.01%
100
384
$25K ﹤0.01%
250
385
$25K ﹤0.01%
223
386
$25K ﹤0.01%
282
-50
387
$24K ﹤0.01%
557
388
$24K ﹤0.01%
458
-150
389
$23K ﹤0.01%
136
390
$23K ﹤0.01%
725
391
$23K ﹤0.01%
553
392
$23K ﹤0.01%
1,500
393
$23K ﹤0.01%
150
394
$22K ﹤0.01%
148
395
$22K ﹤0.01%
2,620
396
$22K ﹤0.01%
187
397
$22K ﹤0.01%
412
398
$22K ﹤0.01%
120
399
$21K ﹤0.01%
250
400
$21K ﹤0.01%
128
-87
14 15
16
17 18