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
451
$21K ﹤0.01%
558
452
$21K ﹤0.01%
676
453
$21K ﹤0.01%
224
454
$21K ﹤0.01%
226
455
$21K ﹤0.01%
418
456
$21K ﹤0.01%
404
457
$21K ﹤0.01%
400
458
$21K ﹤0.01%
650
459
$20K ﹤0.01%
241
460
$20K ﹤0.01%
272
461
$20K ﹤0.01%
1,500
462
$20K ﹤0.01%
425
463
$20K ﹤0.01%
400
-74
464
$20K ﹤0.01%
434
465
$20K ﹤0.01%
700
466
$19K ﹤0.01%
300
467
$18K ﹤0.01%
183
468
$18K ﹤0.01%
270
469
$18K ﹤0.01%
200
-128
470
$18K ﹤0.01%
600
-60
471
$18K ﹤0.01%
666
+466
472
$18K ﹤0.01%
500
473
$18K ﹤0.01%
504
474
$17K ﹤0.01%
+844
475
$17K ﹤0.01%
1,200
17 18
19
20 21