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
501
$12K ﹤0.01%
826
+446
502
$12K ﹤0.01%
+175
503
$11K ﹤0.01%
100
504
$11K ﹤0.01%
168
505
$11K ﹤0.01%
80
-276
506
$11K ﹤0.01%
81
507
$11K ﹤0.01%
500
508
$10K ﹤0.01%
300
509
$10K ﹤0.01%
+271
510
$10K ﹤0.01%
1,700
511
$10K ﹤0.01%
144
512
$10K ﹤0.01%
222
513
$10K ﹤0.01%
156
514
$10K ﹤0.01%
300
515
$9K ﹤0.01%
80
-85
516
$9K ﹤0.01%
201
517
$9K ﹤0.01%
148
518
$8K ﹤0.01%
120
-262
519
$8K ﹤0.01%
200
520
$8K ﹤0.01%
150
521
$8K ﹤0.01%
670
522
$8K ﹤0.01%
270
+95
523
$7K ﹤0.01%
100
524
$7K ﹤0.01%
500
525
$7K ﹤0.01%
64
19 20
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