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
76
$2.3M 0.33%
44,402
-1,189
77
$2.27M 0.33%
31,775
+570
78
$2.24M 0.33%
16,172
-407
79
$2.22M 0.32%
19,980
-1,270
80
$2.18M 0.32%
16,180
+482
81
$2.18M 0.32%
54,074
-11,929
82
$2.16M 0.31%
19,386
-330
83
$2.11M 0.31%
55,421
+2,884
84
$2.1M 0.31%
39,985
85
$2.1M 0.3%
41,031
-2,337
86
$2.01M 0.29%
32,921
+917
87
$1.97M 0.29%
46,379
88
$1.97M 0.29%
18,009
+400
89
$1.93M 0.28%
24,812
-23,068
90
$1.92M 0.28%
6,189
91
$1.87M 0.27%
25,887
-1,165
92
$1.84M 0.27%
41,066
-890
93
$1.72M 0.25%
24,069
-1,758
94
$1.71M 0.25%
11,660
95
$1.64M 0.24%
10,049
-2
96
$1.64M 0.24%
29,678
-981
97
$1.63M 0.24%
69,685
+25,895
98
$1.63M 0.24%
10,422
-245
99
$1.6M 0.23%
12,718
100
$1.59M 0.23%
43,454
+125
2 3
4
5 6