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
201
$180K 0.02%
997
202
$178K 0.02%
1,900
-1,947
203
$176K 0.02%
2,158
204
$176K 0.02%
721
205
$176K 0.02%
843
-90
206
$176K 0.02%
1,530
207
$175K 0.02%
2,540
-442
208
$170K 0.02%
3,664
209
$169K 0.02%
747
-75
210
$164K 0.02%
+1,818
211
$162K 0.02%
2,450
212
$156K 0.02%
3,534
213
$154K 0.02%
+4,000
214
$153K 0.02%
2,413
215
$151K 0.02%
1,650
-125
216
$148K 0.02%
1,253
217
$148K 0.02%
1,173
218
$147K 0.02%
2,186
-260
219
$145K 0.02%
4,268
220
$144K 0.02%
1,400
221
$144K 0.02%
1,068
222
$143K 0.02%
1,330
-50
223
$142K 0.02%
1,121
224
$140K 0.02%
650
225
$140K 0.02%
15,526
-1,192
7 8
9
10 11