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
151
$503K 0.07%
7,158
-175
152
$500K 0.07%
2,054
153
$496K 0.07%
4,278
154
$479K 0.07%
8,543
+3,574
155
$471K 0.07%
2,462
156
$471K 0.07%
5,891
-250
157
$467K 0.07%
+6,571
158
$448K 0.07%
15,854
-947
159
$445K 0.06%
5,059
+4,744
160
$438K 0.06%
+16,810
161
$434K 0.06%
8,349
-1,372
162
$429K 0.06%
5,520
-335
163
$426K 0.06%
9,776
-450
164
$417K 0.06%
4,367
165
$416K 0.06%
5,401
-2,344
166
$416K 0.06%
7,050
-1,100
167
$402K 0.06%
10,428
-200
168
$402K 0.06%
3,045
169
$397K 0.06%
11,747
170
$397K 0.06%
2,731
-75
171
$370K 0.05%
2,648
-174
172
$368K 0.05%
19,593
-2,481
173
$355K 0.05%
1,234
174
$339K 0.05%
5,206
+5,050
175
$337K 0.05%
4,800
+4,600
5 6
7
8 9