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
176
$329K 0.05%
11,826
+11,150
177
$328K 0.05%
3,659
+2,400
178
$324K 0.05%
2,481
179
$322K 0.05%
5,375
-1,000
180
$315K 0.05%
3,295
181
$312K 0.05%
6,011
182
$304K 0.04%
4,956
183
$301K 0.04%
16,433
184
$300K 0.04%
3,039
185
$297K 0.04%
1,846
186
$285K 0.04%
3,913
187
$280K 0.04%
2,072
-435
188
$278K 0.04%
1,493
189
$277K 0.04%
3,740
-900
190
$269K 0.04%
5,378
191
$265K 0.04%
23,136
192
$256K 0.04%
2,825
-39
193
$255K 0.04%
4,803
194
$249K 0.04%
1,400
-150
195
$246K 0.04%
4,573
-290
196
$246K 0.04%
15,000
197
$240K 0.03%
2,366
-145
198
$239K 0.03%
3,726
+3,346
199
$236K 0.03%
8,859
200
$233K 0.03%
1,350
-25
6 7
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