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
401
$20.2K ﹤0.01%
223
402
$19.8K ﹤0.01%
400
403
$19.6K ﹤0.01%
4,000
404
$19.4K ﹤0.01%
2,122
405
$19.3K ﹤0.01%
75
406
$18.8K ﹤0.01%
1,527
407
$18.6K ﹤0.01%
+123
408
$18.6K ﹤0.01%
325
409
$18.1K ﹤0.01%
193
-221
410
$18K ﹤0.01%
90
-80
411
$17.9K ﹤0.01%
621
412
$17.9K ﹤0.01%
435
-250
413
$17.8K ﹤0.01%
92
414
$17.4K ﹤0.01%
40
415
$17.4K ﹤0.01%
517
416
$17.1K ﹤0.01%
200
417
$17K ﹤0.01%
187
418
$16.8K ﹤0.01%
371
419
$16.7K ﹤0.01%
23
420
$16.7K ﹤0.01%
645
421
$16.5K ﹤0.01%
82
422
$16.4K ﹤0.01%
123
423
$16.1K ﹤0.01%
54
424
$16K ﹤0.01%
92
425
$16K ﹤0.01%
558
15 16
17
18 19