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
151
$516K 0.08%
7,745
-1,144
152
$511K 0.08%
6,339
+1,958
153
$508K 0.08%
24,471
+20,471
154
$508K 0.08%
5,027
-703
155
$505K 0.08%
6,141
-500
156
$500K 0.08%
2
157
$492K 0.07%
7,333
158
$483K 0.07%
4,563
+1,060
159
$465K 0.07%
5,009
-100
160
$458K 0.07%
9,721
161
$441K 0.07%
2,462
+553
162
$439K 0.07%
9,875
+266
163
$432K 0.07%
11,488
+1,540
164
$429K 0.06%
6,875
165
$428K 0.06%
8,243
+237
166
$426K 0.06%
2,064
+245
167
$420K 0.06%
2,154
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168
$407K 0.06%
10,247
169
$401K 0.06%
4,651
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170
$391K 0.06%
11,807
-4,681
171
$380K 0.06%
9,633
+1,103
172
$378K 0.06%
2,856
-104
173
$375K 0.06%
3,245
-670
174
$370K 0.06%
11,747
-400
175
$360K 0.05%
4,509
-120
5 6
7
8 9