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
526
$7K ﹤0.01%
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527
$7K ﹤0.01%
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528
$6K ﹤0.01%
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529
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530
$6K ﹤0.01%
357
531
$5K ﹤0.01%
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532
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96
-366
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39
536
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75
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$5K ﹤0.01%
80
538
$5K ﹤0.01%
+150
539
$5K ﹤0.01%
87
540
$5K ﹤0.01%
149
541
$4K ﹤0.01%
75
542
$4K ﹤0.01%
100
543
$4K ﹤0.01%
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544
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545
$4K ﹤0.01%
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546
$4K ﹤0.01%
200
547
$4K ﹤0.01%
85
-375
548
$4K ﹤0.01%
200
549
$3K ﹤0.01%
300
550
$3K ﹤0.01%
40
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