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
426
$16K ﹤0.01%
508
427
$16K ﹤0.01%
412
428
$16K ﹤0.01%
294
429
$16K ﹤0.01%
110
430
$15K ﹤0.01%
+685
431
$15K ﹤0.01%
500
432
$15K ﹤0.01%
905
433
$15K ﹤0.01%
+100
434
$15K ﹤0.01%
92
435
$14K ﹤0.01%
39
436
$14K ﹤0.01%
278
-276
437
$14K ﹤0.01%
269
438
$14K ﹤0.01%
517
439
$14K ﹤0.01%
154
440
$14K ﹤0.01%
650
441
$13K ﹤0.01%
207
442
$13K ﹤0.01%
100
443
$13K ﹤0.01%
2,000
444
$13K ﹤0.01%
368
445
$13K ﹤0.01%
170
-3,500
446
$13K ﹤0.01%
140
447
$13K ﹤0.01%
200
448
$12K ﹤0.01%
700
+350
449
$12K ﹤0.01%
200
450
$12K ﹤0.01%
1,055
16 17
18
19 20