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
326
$48.9K 0.01%
650
327
$48.3K 0.01%
945
+49
328
$48.2K 0.01%
2,000
329
$47.6K 0.01%
900
330
$47.2K 0.01%
146
331
$46.8K 0.01%
449
332
$46.7K 0.01%
1,279
333
$46.1K 0.01%
1,500
334
$44.5K 0.01%
+985
335
$43.9K 0.01%
288
+68
336
$43.2K 0.01%
+1,911
337
$42.7K 0.01%
1,259
+1,223
338
$42.4K 0.01%
650
339
$42.3K 0.01%
1,276
340
$42.2K 0.01%
723
341
$41.7K 0.01%
2,879
342
$41.5K 0.01%
+500
343
$41.4K 0.01%
601
344
$40.7K 0.01%
321
345
$40.4K 0.01%
565
346
$40.4K 0.01%
305
347
$40.2K 0.01%
92
348
$39.2K 0.01%
880
349
$39.2K 0.01%
1,180
350
$39.1K 0.01%
500
12 13
14
15 16