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
126
$957K 0.14%
36,948
-2,142
127
$929K 0.14%
40,108
-487
128
$896K 0.13%
5,634
-494
129
$882K 0.13%
19,264
-4,518
130
$856K 0.12%
13,503
-1,446
131
$856K 0.12%
11,863
132
$850K 0.12%
10,485
-75
133
$828K 0.12%
4,516
-43
134
$819K 0.12%
8,048
+8,041
135
$816K 0.12%
10,607
-2,267
136
$815K 0.12%
4,370
-342
137
$805K 0.12%
15,181
-1,059
138
$757K 0.11%
31,420
-2,700
139
$742K 0.11%
5,255
-150
140
$729K 0.11%
11,511
-3,283
141
$688K 0.1%
4,719
142
$681K 0.1%
6,116
-175
143
$671K 0.1%
15,033
-20,456
144
$660K 0.1%
6,119
-12
145
$636K 0.09%
17,364
-1,624
146
$625K 0.09%
5,009
147
$610K 0.09%
2,705
-50
148
$562K 0.08%
4,377
-348
149
$549K 0.08%
2
150
$526K 0.08%
9,843
+2
4 5
6
7 8