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
101
$1.39M 0.21%
10,742
+1,040
102
$1.39M 0.21%
12,718
103
$1.36M 0.2%
26,923
-1,382
104
$1.32M 0.2%
66,821
-9,697
105
$1.3M 0.2%
49,411
-177
106
$1.3M 0.2%
11,504
+20
107
$1.27M 0.19%
24,766
+1,527
108
$1.24M 0.19%
9,005
+1,452
109
$1.2M 0.18%
8,202
-50
110
$1.2M 0.18%
44,413
111
$1.2M 0.18%
1,003
-50
112
$1.18M 0.18%
18,652
+2,201
113
$1.18M 0.18%
9,845
+563
114
$1.17M 0.18%
63,968
-8,974
115
$1.16M 0.17%
7,137
-192
116
$1.15M 0.17%
12,644
-183
117
$1.12M 0.17%
13,934
118
$1.11M 0.17%
16,880
-963
119
$1.11M 0.17%
17,600
+1,376
120
$1.09M 0.16%
50,115
121
$1.07M 0.16%
14,949
-50
122
$1.07M 0.16%
6,030
+350
123
$1.05M 0.16%
9,188
+1,350
124
$1.04M 0.16%
13,413
-440
125
$970K 0.15%
8,000
3 4
5
6 7