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
26
$8.48M 0.93%
24,381
+174
27
$7.89M 0.86%
53,253
-398
28
$7.87M 0.86%
73,614
+415
29
$7.7M 0.84%
31,504
-553
30
$7.58M 0.83%
96,037
-7,774
31
$7.54M 0.83%
33,844
-6,000
32
$7.53M 0.82%
142,082
-565
33
$7.46M 0.82%
180,887
-4,893
34
$7.01M 0.77%
19,766
-91
35
$6.84M 0.75%
87,871
-1,935
36
$6.83M 0.75%
21,426
+160
37
$6.79M 0.74%
17,156
-297
38
$6.71M 0.73%
258,042
+2,370
39
$6.28M 0.69%
75,294
-291
40
$6.13M 0.67%
25,873
+133
41
$5.96M 0.65%
52,910
-13,793
42
$5.81M 0.64%
25,789
-1,491
43
$5.74M 0.63%
32,662
-5,773
44
$5.66M 0.62%
154,193
+8,033
45
$5.42M 0.59%
176,726
-816
46
$5.21M 0.57%
34,829
+530
47
$5.06M 0.55%
24,581
+515
48
$5.03M 0.55%
75,295
+355
49
$4.82M 0.53%
71,844
-237
50
$4.78M 0.52%
40,301
+1,585
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