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
326
$58.4K 0.01%
3,456
327
$57.6K 0.01%
313
328
$56.7K 0.01%
3,200
329
$56.3K 0.01%
962
330
$56.2K 0.01%
275
-41
331
$56.1K 0.01%
425
-152
332
$56K 0.01%
650
333
$55.3K 0.01%
+246
334
$55.2K 0.01%
267
-68
335
$53.5K 0.01%
1,480
+75
336
$52.9K 0.01%
500
337
$52.8K 0.01%
403
338
$52.6K 0.01%
81
+16
339
$52.5K 0.01%
362
-130
340
$52.4K 0.01%
360
+13
341
$51.3K 0.01%
95
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342
$51K 0.01%
1,500
343
$49.8K 0.01%
1,240
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344
$49.8K 0.01%
771
345
$49.7K 0.01%
849
346
$49K 0.01%
208
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347
$48.6K 0.01%
400
-100
348
$48.6K 0.01%
1,000
349
$48K 0.01%
500
350
$47.8K 0.01%
829
-116
12 13
14
15 16