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
26
$6.14M 0.89%
181,264
-3,850
27
$6.13M 0.89%
95,503
-1,861
28
$5.99M 0.87%
31,670
+56
29
$5.6M 0.81%
47,677
-439
30
$5.59M 0.81%
95,852
+72,329
31
$5.5M 0.8%
109,310
-1,095
32
$5.48M 0.8%
85,905
+4,316
33
$5.4M 0.78%
44,056
+530
34
$5.36M 0.78%
64,550
+145
35
$5.13M 0.75%
152,582
-44,679
36
$5.07M 0.74%
200,193
+24,289
37
$5.04M 0.73%
38,902
-604
38
$5.02M 0.73%
19,743
+144
39
$4.86M 0.71%
100,487
-1,689
40
$4.71M 0.69%
44,779
+270
41
$4.67M 0.68%
55,210
+1,349
42
$4.61M 0.67%
51,829
-13,507
43
$4.6M 0.67%
71,388
-494
44
$4.59M 0.67%
26,891
-329
45
$4.58M 0.67%
48,360
-5,622
46
$4.58M 0.67%
26,096
+1,638
47
$4.52M 0.66%
91,352
-1,828
48
$4.14M 0.6%
27,970
+929
49
$4.13M 0.6%
29,002
+187
50
$3.88M 0.56%
134,152
-26,204
1
2
3 4 5