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
426
$29K ﹤0.01%
880
+624
427
$29K ﹤0.01%
+236
428
$29K ﹤0.01%
384
429
$29K ﹤0.01%
750
430
$29K ﹤0.01%
650
431
$28K ﹤0.01%
762
432
$28K ﹤0.01%
2,000
433
$28K ﹤0.01%
3,034
434
$27K ﹤0.01%
255
435
$27K ﹤0.01%
315
436
$26K ﹤0.01%
700
437
$26K ﹤0.01%
1,500
438
$26K ﹤0.01%
+187
439
$26K ﹤0.01%
1,100
440
$25K ﹤0.01%
600
441
$25K ﹤0.01%
105
442
$25K ﹤0.01%
159
443
$24K ﹤0.01%
1,374
444
$24K ﹤0.01%
630
-130
445
$24K ﹤0.01%
302
446
$24K ﹤0.01%
500
447
$23K ﹤0.01%
965
448
$23K ﹤0.01%
225
-88
449
$23K ﹤0.01%
150
450
$21K ﹤0.01%
533
16 17
18
19 20