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
$688M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.22M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M

Top Sells

1
+$11.1M
2
+$2.56M
3
+$1.79M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Sector Composition

1 Financials 9.31%
2 Healthcare 8.99%
3 Industrials 8.77%
4 Technology 8.54%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K ﹤0.01%
350
452
$16K ﹤0.01%
500
453
$15K ﹤0.01%
336
454
$15K ﹤0.01%
825
-300
455
$15K ﹤0.01%
600
456
$14K ﹤0.01%
436
-160
457
$14K ﹤0.01%
345
458
$14K ﹤0.01%
508
+3
459
$14K ﹤0.01%
400
-1,505
460
$13K ﹤0.01%
894
461
$13K ﹤0.01%
250
-175
462
$13K ﹤0.01%
500
463
$13K ﹤0.01%
150
464
$13K ﹤0.01%
700
465
$12K ﹤0.01%
300
466
$12K ﹤0.01%
+795
467
$12K ﹤0.01%
500
468
$12K ﹤0.01%
81
469
$12K ﹤0.01%
372
+2
470
$12K ﹤0.01%
187
-213
471
$12K ﹤0.01%
400
472
$12K ﹤0.01%
434
473
$11K ﹤0.01%
100
474
$11K ﹤0.01%
222
475
$10K ﹤0.01%
271
17 18
19
20 21