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
$895M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.78M
3
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.62M

Top Sells

1
+$3.7M
2
+$2.21M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$882K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$855K

Sector Composition

1 Technology 17.19%
2 Financials 10.07%
3 Healthcare 7.96%
4 Consumer Staples 5.12%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$124K 0.01%
1,203
+883
252
$123K 0.01%
222
-19
253
$122K 0.01%
5,560
254
$119K 0.01%
1,552
+34
255
$118K 0.01%
1,825
-1,470
256
$117K 0.01%
788
+5
257
$117K 0.01%
274
+24
258
$114K 0.01%
15,898
+372
259
$112K 0.01%
995
260
$109K 0.01%
371
261
$109K 0.01%
1,327
262
$108K 0.01%
150
263
$105K 0.01%
967
264
$105K 0.01%
220
265
$105K 0.01%
532
266
$105K 0.01%
2,000
267
$104K 0.01%
300
268
$104K 0.01%
716
+25
269
$103K 0.01%
1,539
270
$103K 0.01%
1,110
+1,010
271
$102K 0.01%
1,059
-116
272
$96.7K 0.01%
3,200
273
$95.9K 0.01%
190
+165
274
$94.5K 0.01%
511
-29
275
$93.9K 0.01%
1,908
9 10
11
12 13