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
301
$72K 0.01%
631
+30
302
$70.5K 0.01%
1,690
-250
303
$68.2K 0.01%
171
304
$68.2K 0.01%
+400
305
$68.1K 0.01%
530
306
$67.6K 0.01%
328
+31
307
$67.1K 0.01%
1,785
-723
308
$66.6K 0.01%
500
309
$65.7K 0.01%
1,650
310
$65.4K 0.01%
700
311
$65.2K 0.01%
496
-125
312
$64.9K 0.01%
686
313
$64.5K 0.01%
4,825
314
$64.2K 0.01%
1,106
315
$63K 0.01%
7,973
316
$61.6K 0.01%
257
317
$61.3K 0.01%
714
318
$60.9K 0.01%
1,180
319
$60.7K 0.01%
1,638
+138
320
$60.2K 0.01%
1,008
-760
321
$60.2K 0.01%
1,867
+482
322
$60K 0.01%
200
-734
323
$59.7K 0.01%
2,525
+840
324
$59.6K 0.01%
3,058
325
$59K 0.01%
2,570
11 12
13
14 15