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
476
$7K ﹤0.01%
89
+25
477
$7K ﹤0.01%
412
478
$7K ﹤0.01%
+200
479
$7K ﹤0.01%
50
-3,827
480
$7K ﹤0.01%
150
481
$7K ﹤0.01%
132
482
$7K ﹤0.01%
910
483
$6K ﹤0.01%
29
484
$6K ﹤0.01%
60
485
$6K ﹤0.01%
100
486
$6K ﹤0.01%
100
487
$6K ﹤0.01%
222
488
$5K ﹤0.01%
54
489
$5K ﹤0.01%
200
490
$4K ﹤0.01%
113
491
$4K ﹤0.01%
123
492
$4K ﹤0.01%
175
493
$4K ﹤0.01%
200
-110
494
$4K ﹤0.01%
88
-1
495
$4K ﹤0.01%
185
496
$4K ﹤0.01%
31
497
$4K ﹤0.01%
13
498
$3K ﹤0.01%
250
499
$3K ﹤0.01%
700
500
$3K ﹤0.01%
43
18 19
20
21 22