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
51
$4.71M 0.52%
30,483
-1,837
52
$4.27M 0.47%
50,061
+2,233
53
$4.25M 0.46%
39,565
+1,387
54
$4.23M 0.46%
28,657
-5,476
55
$4.08M 0.45%
32,560
-1,760
56
$4M 0.44%
51,709
57
$3.98M 0.44%
65,822
-1,101
58
$3.83M 0.42%
16,368
+410
59
$3.57M 0.39%
15,575
+1,667
60
$3.47M 0.38%
14,063
+231
61
$3.41M 0.37%
46,827
+1,490
62
$3.35M 0.37%
59,859
+724
63
$3.35M 0.37%
52,887
-1,119
64
$3.34M 0.37%
18,570
-188
65
$3.29M 0.36%
16,031
+72
66
$3.27M 0.36%
37,676
-1,075
67
$3.14M 0.34%
25,289
+934
68
$3.07M 0.34%
14,121
+701
69
$3.04M 0.33%
37,966
70
$3.03M 0.33%
45,274
+2,017
71
$2.96M 0.32%
28,268
+426
72
$2.96M 0.32%
15,494
+138
73
$2.89M 0.32%
54,670
+53,780
74
$2.88M 0.31%
14,476
-96
75
$2.82M 0.31%
5,127
+399
1 2
3
4 5