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
551
$3K ﹤0.01%
200
552
$2K ﹤0.01%
89
-219
553
$2K ﹤0.01%
50
-36
554
$2K ﹤0.01%
4
555
$2K ﹤0.01%
54
-2,100
556
$2K ﹤0.01%
250
-100
557
$2K ﹤0.01%
+93
558
$2K ﹤0.01%
14
559
$2K ﹤0.01%
25
560
$1K ﹤0.01%
20
561
$1K ﹤0.01%
100
562
$1K ﹤0.01%
104
563
$1K ﹤0.01%
135
564
$1K ﹤0.01%
23
565
$1K ﹤0.01%
150
-150
566
$1K ﹤0.01%
75
567
– –
-34
568
– –
-90
569
– –
-6
570
– –
-10
571
– –
-120
572
– –
-1,000
573
– –
-3,419
574
– –
-790
575
– –
-305
21 22
23
24 25