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
201
$232K 0.04%
1,723
202
$231K 0.03%
4,863
-40
203
$229K 0.03%
4,848
204
$229K 0.03%
8,859
-410
205
$227K 0.03%
3,800
206
$227K 0.03%
16,517
207
$226K 0.03%
2,864
208
$223K 0.03%
3,725
-75
209
$222K 0.03%
2,863
210
$221K 0.03%
5,502
211
$215K 0.03%
1,450
212
$215K 0.03%
4,316
-100
213
$213K 0.03%
3,935
214
$207K 0.03%
8,600
215
$206K 0.03%
1,560
216
$205K 0.03%
3,215
-240
217
$201K 0.03%
1,516
-40
218
$192K 0.03%
+2,016
219
$189K 0.03%
2,176
220
$189K 0.03%
3,000
221
$188K 0.03%
10,476
-2,070
222
$188K 0.03%
2,225
-9,000
223
$187K 0.03%
3,778
224
$186K 0.03%
8,500
+4,980
225
$184K 0.03%
12,588
7 8
9
10 11