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
51
$3.81M 0.57%
58,413
+46,972
52
$3.78M 0.57%
57,325
-12,915
53
$3.74M 0.56%
27,233
+9,816
54
$3.68M 0.55%
29,355
+2,030
55
$3.67M 0.55%
29,816
-226
56
$3.58M 0.54%
74,379
-11,067
57
$3.48M 0.52%
20,737
+131
58
$3.27M 0.49%
17,458
-1,297
59
$3.22M 0.49%
36,722
+2,600
60
$3.13M 0.47%
52,620
+2,022
61
$3.07M 0.46%
55,653
-115
62
$2.91M 0.44%
62,256
+8,708
63
$2.87M 0.43%
17,245
+47
64
$2.85M 0.43%
90,852
-496
65
$2.81M 0.42%
21,171
+310
66
$2.81M 0.42%
66,628
+4,391
67
$2.77M 0.42%
49,707
+1,190
68
$2.71M 0.41%
56,808
+11,627
69
$2.67M 0.4%
46,570
+16,064
70
$2.66M 0.4%
110,583
+540
71
$2.63M 0.4%
61,063
+2,783
72
$2.37M 0.36%
21,521
-6,080
73
$2.29M 0.35%
15,153
+478
74
$2.28M 0.34%
19,302
-1,559
75
$2.27M 0.34%
62,974
+10,195
1 2
3
4 5