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
176
$281K 0.03%
1,466
-110
177
$274K 0.03%
18,465
-894
178
$268K 0.03%
5,610
-13,920
179
$265K 0.03%
+3,800
180
$264K 0.03%
1,849
181
$261K 0.03%
1,692
182
$260K 0.03%
8,602
183
$258K 0.03%
1,650
184
$257K 0.03%
4,512
-288
185
$255K 0.03%
3,295
186
$248K 0.03%
12,495
+2,200
187
$247K 0.03%
1,600
188
$247K 0.03%
2,998
189
$244K 0.03%
3,120
190
$237K 0.03%
879
-60
191
$233K 0.03%
2,115
192
$231K 0.03%
22,141
-1,460
193
$225K 0.02%
1,525
194
$225K 0.02%
12,588
195
$224K 0.02%
2,868
196
$220K 0.02%
1,648
-37
197
$217K 0.02%
2,717
-418
198
$208K 0.02%
3,412
199
$187K 0.02%
1,015
200
$187K 0.02%
653
6 7
8
9 10