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
501
$3K ﹤0.01%
40
502
$3K ﹤0.01%
8
503
$3K ﹤0.01%
36
504
$3K ﹤0.01%
100
505
$3K ﹤0.01%
102
506
$3K ﹤0.01%
100
-130
507
$2K ﹤0.01%
19
508
$2K ﹤0.01%
129
509
$2K ﹤0.01%
175
510
$2K ﹤0.01%
40
511
$2K ﹤0.01%
135
512
$2K ﹤0.01%
33
513
$1K ﹤0.01%
20
514
$1K ﹤0.01%
67
515
$1K ﹤0.01%
25
516
$1K ﹤0.01%
94
517
$1K ﹤0.01%
49
518
$1K ﹤0.01%
49
519
$1K ﹤0.01%
42
520
$1K ﹤0.01%
300
521
$0 ﹤0.01%
3
522
– –
-60
523
– –
-42,936
524
– –
-924
525
– –
-254
19 20
21
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