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
$688M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.22M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M

Top Sells

1
+$11.1M
2
+$2.56M
3
+$1.79M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Sector Composition

1 Financials 9.31%
2 Healthcare 8.99%
3 Industrials 8.77%
4 Technology 8.54%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.56%
66,634
-2,267
52
$3.84M 0.56%
29,612
+100
53
$3.81M 0.55%
52,460
+378
54
$3.79M 0.55%
29,454
+275
55
$3.77M 0.55%
68,500
-4,016
56
$3.5M 0.51%
17,047
-29
57
$3.45M 0.5%
20,975
+780
58
$3.4M 0.49%
101,802
-4,095
59
$3.37M 0.49%
34,171
+185
60
$3.31M 0.48%
47,441
-2,053
61
$3.19M 0.46%
44,850
62
$3.15M 0.46%
20,834
-109
63
$3.11M 0.45%
+272,868
64
$3.03M 0.44%
61,400
65
$2.98M 0.43%
55,203
-1,325
66
$2.82M 0.41%
95,268
-1,751
67
$2.79M 0.41%
107,178
-1,590
68
$2.71M 0.39%
50,444
+12,509
69
$2.62M 0.38%
122,295
-29,125
70
$2.61M 0.38%
21,824
+3,178
71
$2.59M 0.38%
15,435
+342
72
$2.58M 0.37%
19,526
+2,738
73
$2.45M 0.36%
27,637
-4,463
74
$2.42M 0.35%
59,581
-925
75
$2.38M 0.35%
25,535
+81
1 2
3
4 5