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
476
$17K ﹤0.01%
1,125
477
$17K ﹤0.01%
+522
478
$17K ﹤0.01%
1,500
479
$17K ﹤0.01%
300
480
$17K ﹤0.01%
156
481
$17K ﹤0.01%
512
482
$17K ﹤0.01%
124
483
$17K ﹤0.01%
150
484
$16K ﹤0.01%
380
-300
485
$16K ﹤0.01%
524
-45
486
$16K ﹤0.01%
335
487
$15K ﹤0.01%
350
488
$14K ﹤0.01%
336
-180
489
$14K ﹤0.01%
800
490
$14K ﹤0.01%
370
491
$14K ﹤0.01%
200
492
$14K ﹤0.01%
+495
493
$13K ﹤0.01%
450
494
$13K ﹤0.01%
+345
495
$13K ﹤0.01%
505
496
$13K ﹤0.01%
544
497
$13K ﹤0.01%
500
498
$13K ﹤0.01%
200
499
$12K ﹤0.01%
150
500
$12K ﹤0.01%
894
18 19
20
21 22