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
76
$2.21M 0.33%
26,675
+725
77
$2.16M 0.33%
26,174
+27
78
$2.13M 0.32%
46,379
79
$2.11M 0.32%
18,540
+2,459
80
$2.1M 0.32%
54,207
-132,179
81
$2M 0.3%
39,985
-600
82
$1.96M 0.3%
32,381
+647
83
$1.94M 0.29%
19,836
-939
84
$1.92M 0.29%
15,943
+2,613
85
$1.92M 0.29%
45,047
+3,455
86
$1.9M 0.29%
15,817
+501
87
$1.86M 0.28%
31,532
+1,144
88
$1.85M 0.28%
44,520
+1,420
89
$1.8M 0.27%
17,609
+925
90
$1.71M 0.26%
83,485
+12,205
91
$1.7M 0.26%
31,927
-3,522
92
$1.62M 0.24%
11,660
+885
93
$1.62M 0.24%
+32,766
94
$1.6M 0.24%
53,837
+8,416
95
$1.57M 0.24%
39,948
+1,504
96
$1.51M 0.23%
31,406
97
$1.51M 0.23%
35,517
-739
98
$1.51M 0.23%
10,254
+336
99
$1.47M 0.22%
31,947
+150
100
$1.41M 0.21%
5,265
2 3
4
5 6