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
176
$355K 0.05%
6,011
177
$350K 0.05%
4,399
+530
178
$334K 0.05%
2,822
-15
179
$319K 0.05%
4,395
-2,433
180
$318K 0.05%
5,332
-40
181
$318K 0.05%
6,439
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182
$311K 0.05%
4,980
183
$310K 0.05%
5,425
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184
$308K 0.05%
5,972
+3,511
185
$302K 0.05%
2,520
+684
186
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1,234
187
$286K 0.04%
3,913
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188
$280K 0.04%
16,433
-5,692
189
$272K 0.04%
3,295
190
$266K 0.04%
1,857
+190
191
$264K 0.04%
8,237
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192
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193
$250K 0.04%
23,136
194
$248K 0.04%
7,892
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195
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196
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1,603
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197
$242K 0.04%
5,723
-397
198
$241K 0.04%
1,550
199
$237K 0.04%
1,600
200
$233K 0.04%
15,000
6 7
8
9 10