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
101
$1.44M 0.16%
26,650
-200
102
$1.4M 0.15%
9,963
-1,585
103
$1.37M 0.15%
5,763
-20
104
$1.34M 0.15%
32,804
105
$1.31M 0.14%
15,217
-2,062
106
$1.29M 0.14%
3,665
107
$1.27M 0.14%
14,436
-2,476
108
$1.2M 0.13%
10,376
109
$1.2M 0.13%
4,962
110
$1.19M 0.13%
15,800
-90
111
$1.14M 0.12%
5,204
-1,335
112
$1.09M 0.12%
5,568
-1,160
113
$1.07M 0.12%
14,605
114
$1.06M 0.12%
8,258
115
$1.03M 0.11%
14,936
-134
116
$1.01M 0.11%
5,228
-144
117
$991K 0.11%
17,235
118
$991K 0.11%
4,506
-110
119
$953K 0.1%
9,095
+27
120
$936K 0.1%
11,560
+9,910
121
$932K 0.1%
19,181
-5,893
122
$930K 0.1%
19,216
-998
123
$919K 0.1%
9,450
124
$900K 0.1%
3,692
-20
125
$874K 0.1%
10,695
-1,196
3 4
5
6 7