WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
26
$6.02M 0.91%
218,725
-62,514
27
$6.01M 0.91%
185,028
+2,161
28
$5.66M 0.85%
42,474
+5,034
29
$5.48M 0.83%
100,510
-1,926
30
$5.36M 0.81%
64,886
+4,050
31
$5.26M 0.79%
43,632
+1,059
32
$5.18M 0.78%
48,287
+1,708
33
$4.92M 0.74%
32,012
+1,619
34
$4.86M 0.73%
108,986
+7,309
35
$4.79M 0.72%
39,506
36
$4.73M 0.71%
88,469
-3,489
37
$4.72M 0.71%
54,419
+1,465
38
$4.68M 0.71%
80,754
+11,141
39
$4.57M 0.69%
93,699
+4,837
40
$4.43M 0.67%
81,526
+48,443
41
$4.37M 0.66%
48,155
+1,981
42
$4.32M 0.65%
48,045
-121
43
$4.23M 0.64%
179,388
+3,993
44
$4.22M 0.64%
73,180
-294
45
$4.07M 0.61%
45,757
+1,852
46
$3.99M 0.6%
28,076
+1,038
47
$3.98M 0.6%
29,199
+1,290
48
$3.96M 0.6%
34,958
-7,976
49
$3.96M 0.6%
50,736
+3,012
50
$3.95M 0.6%
24,697
+757
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