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
126
$854K 0.09%
1,816
127
$850K 0.09%
3,060
-14
128
$837K 0.09%
2
129
$798K 0.09%
46,542
130
$790K 0.09%
2,166
-270
131
$763K 0.08%
4,800
132
$726K 0.08%
4,575
133
$684K 0.07%
25,884
134
$669K 0.07%
1,927
-142
135
$660K 0.07%
14,563
-300
136
$651K 0.07%
15,485
+1,480
137
$634K 0.07%
3,639
-489
138
$626K 0.07%
12,266
+2,400
139
$569K 0.06%
1,933
-50
140
$569K 0.06%
1,907
-25
141
$562K 0.06%
1,944
142
$550K 0.06%
7,477
-4,507
143
$522K 0.06%
8,237
-897
144
$508K 0.06%
1,771
145
$490K 0.05%
10,589
-419
146
$489K 0.05%
7,625
147
$468K 0.05%
2,974
148
$435K 0.05%
1,200
149
$433K 0.05%
6,759
-100
150
$427K 0.05%
4,306
-160
4 5
6
7 8