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
401
$36K 0.01%
13,200
-153,760
402
$36K 0.01%
+293
403
$36K 0.01%
926
404
$35K 0.01%
450
405
$35K 0.01%
1,000
-1,675
406
$34K 0.01%
413
407
$34K 0.01%
745
408
$34K 0.01%
564
409
$34K 0.01%
615
+465
410
$33K 0.01%
532
+300
411
$33K 0.01%
724
412
$33K 0.01%
600
413
$32K ﹤0.01%
440
414
$32K ﹤0.01%
300
415
$32K ﹤0.01%
800
416
$31K ﹤0.01%
2,704
417
$31K ﹤0.01%
278
418
$31K ﹤0.01%
3,750
419
$30K ﹤0.01%
1,125
420
$30K ﹤0.01%
376
421
$30K ﹤0.01%
650
-100
422
$30K ﹤0.01%
723
+563
423
$30K ﹤0.01%
1,000
-800
424
$30K ﹤0.01%
+1,500
425
$29K ﹤0.01%
500
15 16
17
18 19