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
151
$425K 0.05%
8,323
+456
152
$416K 0.05%
4,322
-860
153
$413K 0.05%
1,800
154
$410K 0.04%
1,807
155
$399K 0.04%
2,850
156
$395K 0.04%
6,326
157
$386K 0.04%
7,346
158
$386K 0.04%
2,806
159
$381K 0.04%
9,090
160
$361K 0.04%
6,645
-232
161
$357K 0.04%
4,600
162
$351K 0.04%
2,125
-200
163
$340K 0.04%
3,041
164
$339K 0.04%
3,000
165
$333K 0.04%
6,220
166
$331K 0.04%
4,504
-120
167
$326K 0.04%
1,968
168
$316K 0.03%
1,099
169
$301K 0.03%
6,309
-90
170
$298K 0.03%
460
171
$294K 0.03%
735
-45
172
$292K 0.03%
2,855
173
$291K 0.03%
1,883
-574
174
$286K 0.03%
1,900
175
$284K 0.03%
5,511
-558
5 6
7
8 9