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
26
$7.7M 1.04%
119,648
-2,624
27
$6.87M 0.93%
64,816
-300
28
$6.52M 0.88%
238,652
-106
29
$6.48M 0.88%
157,977
-1,485
30
$6.33M 0.86%
133,076
-723
31
$6.32M 0.85%
117,496
+63
32
$6.1M 0.83%
40,182
-7,487
33
$5.92M 0.8%
19,589
+80
34
$5.82M 0.79%
49,523
-704
35
$5.55M 0.75%
79,453
+1,958
36
$5.3M 0.72%
76,833
+728
37
$5.27M 0.71%
25,990
-438
38
$5M 0.68%
30,621
-82
39
$4.88M 0.66%
13,632
+112
40
$4.64M 0.63%
15,442
41
$4.6M 0.62%
168,131
-999
42
$4.58M 0.62%
17,370
+495
43
$4.48M 0.61%
19,055
-133
44
$4.44M 0.6%
93,888
-862
45
$4.25M 0.58%
41,956
-6,879
46
$4.13M 0.56%
35,843
-43
47
$4.07M 0.55%
24,840
+794
48
$4M 0.54%
14,639
+40
49
$3.7M 0.5%
21,945
+217
50
$3.65M 0.49%
181,467
-278
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2
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