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
$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
1
$72.8M 10.59%
289,970
-337
2
$37.2M 5.4%
161,132
+11,507
3
$29M 4.22%
353,897
-1,578
4
$22.7M 3.3%
276,958
-4,860
5
$16.2M 2.35%
139,790
-6,541
6
$14.9M 2.17%
387,020
-16,692
7
$13M 1.89%
136,447
-4,180
8
$11.1M 1.62%
101,584
+7,557
9
$10.2M 1.48%
78,268
-547
10
$9.48M 1.38%
127,262
+182
11
$8.85M 1.29%
181,820
+13,080
12
$8.56M 1.24%
94,106
-1,218
13
$8.15M 1.19%
+165,480
14
$8.1M 1.18%
18,105
+58
15
$7.73M 1.12%
112,872
+7,041
16
$7.69M 1.12%
64,899
-21,636
17
$7.52M 1.09%
29,725
18
$7.52M 1.09%
152,035
+33,349
19
$7.45M 1.08%
155,020
-8,780
20
$7.31M 1.06%
65,635
-132
21
$6.78M 0.99%
92,806
-82
22
$6.76M 0.98%
84,633
+755
23
$6.19M 0.9%
81,360
-455
24
$6.17M 0.9%
75,929
-2,394
25
$6.16M 0.9%
43,581
-838
1
2 3 4 5