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
401
$21K ﹤0.01%
1,418
402
$21K ﹤0.01%
1,378
403
$21K ﹤0.01%
850
404
$21K ﹤0.01%
460
405
$21K ﹤0.01%
1,500
406
$21K ﹤0.01%
1,148
407
$21K ﹤0.01%
325
408
$20K ﹤0.01%
174
409
$20K ﹤0.01%
297
410
$20K ﹤0.01%
180
-75
411
$20K ﹤0.01%
335
412
$20K ﹤0.01%
3,055
413
$19K ﹤0.01%
997
414
$19K ﹤0.01%
443
415
$19K ﹤0.01%
270
416
$19K ﹤0.01%
508
417
$19K ﹤0.01%
70
418
$19K ﹤0.01%
339
-26,126
419
$18K ﹤0.01%
123
420
$18K ﹤0.01%
621
421
$17K ﹤0.01%
1,207
422
$17K ﹤0.01%
78
423
$17K ﹤0.01%
800
424
$17K ﹤0.01%
300
425
$17K ﹤0.01%
92
15 16
17
18 19