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
$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 9.88%
3 Healthcare 8.77%
4 Consumer Staples 5.62%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 10.37%
221,432
-9,311
2
$88.2M 9.65%
224,097
-10,556
3
$40.7M 4.46%
297,405
-2,865
4
$22.9M 2.5%
84,420
-6,693
5
$22.4M 2.45%
194,111
+4,289
6
$22.2M 2.42%
128,800
-4,220
7
$19.7M 2.15%
375,728
+10,898
8
$18.9M 2.07%
300,395
+758
9
$18.2M 1.99%
149,280
-1,600
10
$17.9M 1.95%
114,793
-718
11
$16M 1.75%
67,381
-803
12
$15.7M 1.72%
309,718
-43,301
13
$15.4M 1.68%
133,006
+13,242
14
$13.7M 1.5%
15,628
-266
15
$13M 1.42%
25,786
-286
16
$11.9M 1.3%
27,627
17
$10.9M 1.19%
46,689
+361
18
$10.7M 1.17%
105,039
+3,440
19
$10.4M 1.14%
35,637
-4,206
20
$10.3M 1.13%
76,250
+282
21
$9.93M 1.09%
205,077
-1,135
22
$9.21M 1.01%
55,893
-334
23
$9.03M 0.99%
192,153
-699
24
$8.86M 0.97%
118,349
+4,893
25
$8.75M 0.96%
437,640
-17,760
1
2 3 4 5