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
451
$12K ﹤0.01%
100
452
$11K ﹤0.01%
150
453
$11K ﹤0.01%
500
454
$10K ﹤0.01%
595
455
$10K ﹤0.01%
300
456
$10K ﹤0.01%
35
-473
457
$10K ﹤0.01%
30
458
$10K ﹤0.01%
200
459
$9K ﹤0.01%
50
-50
460
$9K ﹤0.01%
500
461
$9K ﹤0.01%
100
462
$9K ﹤0.01%
35
-2,184
463
$9K ﹤0.01%
500
464
$8K ﹤0.01%
+230
465
$8K ﹤0.01%
97
466
$8K ﹤0.01%
32
467
$8K ﹤0.01%
240
468
$8K ﹤0.01%
330
469
$8K ﹤0.01%
880
470
$8K ﹤0.01%
170
471
$7K ﹤0.01%
320
472
$7K ﹤0.01%
125
473
$7K ﹤0.01%
500
-44,286
474
$7K ﹤0.01%
+160
475
$7K ﹤0.01%
535
17 18
19
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