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
351
$38.9K 0.01%
3,000
352
$38.8K 0.01%
1,095
353
$38.8K 0.01%
670
354
$38.8K 0.01%
650
355
$38.6K 0.01%
596
356
$38.6K 0.01%
1,685
+650
357
$38.3K 0.01%
162
358
$38.2K 0.01%
375
-650
359
$37K 0.01%
345
360
$36.3K ﹤0.01%
203
361
$36K ﹤0.01%
150
362
$36K ﹤0.01%
200
363
$35.7K ﹤0.01%
388
364
$35.4K ﹤0.01%
600
365
$34.9K ﹤0.01%
403
-850
366
$34.8K ﹤0.01%
238
367
$34.2K ﹤0.01%
100
368
$33.6K ﹤0.01%
675
369
$33.1K ﹤0.01%
557
370
$33.1K ﹤0.01%
1,264
371
$33K ﹤0.01%
800
372
$32.6K ﹤0.01%
2,531
373
$32.6K ﹤0.01%
2,255
374
$31.2K ﹤0.01%
1,035
375
$30.7K ﹤0.01%
1,000
13 14
15
16 17