WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
1
$67.8M 10.22%
287,498
+2,736
2
$29.8M 4.49%
363,114
-607,081
3
$29.2M 4.4%
134,873
+14,161
4
$21.5M 3.24%
264,691
-4,277
5
$21.1M 3.18%
147,693
-301
6
$14.6M 2.2%
405,608
-4,640
7
$12.6M 1.89%
142,877
+4,914
8
$11.4M 1.71%
104,807
-6,174
9
$11.2M 1.68%
87,159
+273
10
$9.91M 1.49%
79,569
+897
11
$8.7M 1.31%
96,849
-756
12
$8.43M 1.27%
128,043
+4,601
13
$7.89M 1.19%
68,636
+8,244
14
$7.64M 1.15%
172,280
+6,260
15
$7.38M 1.11%
66,018
-536
16
$7.08M 1.07%
18,465
+851
17
$7.05M 1.06%
29,725
-4
18
$6.89M 1.04%
97,542
+5,480
19
$6.83M 1.03%
161,080
+2,060
20
$6.71M 1.01%
140,631
-8,664
21
$6.51M 0.98%
104,553
+12,069
22
$6.5M 0.98%
81,557
-29
23
$6.38M 0.96%
188,865
+16,998
24
$6.3M 0.95%
83,130
+1,124
25
$6.2M 0.94%
79,030
+673
1
2 3 4 5