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
$739M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.24M
3
+$806K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$774K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$10.2M
2
+$1.26M
3
+$1.14M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$697K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$654K

Sector Composition

1 Technology 16.66%
2 Financials 9.05%
3 Healthcare 8.79%
4 Consumer Staples 5.44%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.02%
2,135
227
$131K 0.02%
4,454
228
$130K 0.02%
3,200
229
$127K 0.02%
2,000
230
$127K 0.02%
9,025
231
$124K 0.02%
754
232
$123K 0.02%
700
233
$122K 0.02%
6,538
234
$122K 0.02%
988
-114
235
$122K 0.02%
783
+135
236
$122K 0.02%
1,015
237
$118K 0.02%
359
238
$118K 0.02%
1,400
239
$116K 0.02%
2,711
-91
240
$112K 0.02%
1,295
241
$111K 0.02%
1,488
242
$110K 0.01%
5,560
243
$107K 0.01%
1,327
244
$105K 0.01%
2,100
245
$103K 0.01%
1,768
-46
246
$100K 0.01%
1,153
247
$99.1K 0.01%
1,539
248
$98.8K 0.01%
995
-121
249
$97.2K 0.01%
2,038
-6
250
$96.8K 0.01%
220
8 9
10
11 12