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
$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
126
$956K 0.14%
17,473
-57,392
127
$945K 0.14%
40,595
-960
128
$944K 0.14%
31,377
-795
129
$910K 0.14%
8,292
+2,989
130
$902K 0.14%
39,090
-1,800
131
$882K 0.13%
8,526
+3,936
132
$826K 0.12%
48,210
-6,256
133
$802K 0.12%
9,952
+2,558
134
$783K 0.12%
6,143
-49
135
$780K 0.12%
10,044
-210
136
$773K 0.12%
4,712
-400
137
$760K 0.11%
4,559
-210
138
$725K 0.11%
43,790
+7,590
139
$717K 0.11%
+20,113
140
$695K 0.1%
21,515
+408
141
$682K 0.1%
38,327
+25,981
142
$674K 0.1%
11,263
-80
143
$662K 0.1%
10,178
-1,857
144
$659K 0.1%
6,291
-367
145
$647K 0.1%
5,202
+760
146
$622K 0.09%
19,388
+1,280
147
$619K 0.09%
5,505
-141
148
$614K 0.09%
18,064
+3,180
149
$573K 0.09%
4,825
-312
150
$521K 0.08%
6,139
+415
4 5
6
7 8