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
101
$1.59M 0.23%
51,694
-5,114
102
$1.58M 0.23%
13,579
-5,996
103
$1.58M 0.23%
32,920
-980
104
$1.48M 0.22%
32,867
-1,440
105
$1.45M 0.21%
11,921
-846
106
$1.44M 0.21%
7,679
-523
107
$1.42M 0.21%
7,137
108
$1.4M 0.2%
10,000
109
$1.4M 0.2%
9,158
+207
110
$1.37M 0.2%
11,505
+2,145
111
$1.33M 0.19%
39,215
+21,151
112
$1.3M 0.19%
1,003
113
$1.28M 0.19%
42,734
-1,604
114
$1.27M 0.18%
27,994
-963
115
$1.27M 0.18%
11,405
-99
116
$1.26M 0.18%
9,245
-600
117
$1.23M 0.18%
31,661
118
$1.21M 0.18%
12,898
+543
119
$1.14M 0.17%
19,246
-972
120
$1.11M 0.16%
17,338
-372
121
$1.11M 0.16%
39,090
-272
122
$1.05M 0.15%
30,340
-522
123
$1.04M 0.15%
9,172
124
$1.03M 0.15%
14,182
+2,919
125
$968K 0.14%
8,112
3 4
5
6 7