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
201
$231K 0.03%
2,863
202
$225K 0.03%
8,600
203
$224K 0.03%
1,516
204
$207K 0.03%
6,502
+1,000
205
$204K 0.03%
1,697
+116
206
$204K 0.03%
3,365
+25
207
$203K 0.03%
3,225
-575
208
$201K 0.03%
2,016
209
$199K 0.03%
2,176
210
$199K 0.03%
2,225
211
$194K 0.03%
3,149
212
$194K 0.03%
12,588
213
$193K 0.03%
1,925
214
$191K 0.03%
50,000
215
$188K 0.03%
2,332
-16
216
$187K 0.03%
9,350
-250
217
$183K 0.03%
5,113
-562
218
$177K 0.03%
4,562
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219
$177K 0.03%
3,778
220
$173K 0.03%
3,460
-856
221
$173K 0.03%
3,125
222
$173K 0.03%
2,047
-178
223
$169K 0.02%
1,490
224
$167K 0.02%
1,200
225
$163K 0.02%
1,383
-177
7 8
9
10 11