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
26
$8.48M 0.95%
48,462
-739
27
$8.22M 0.92%
51,953
+285
28
$7.88M 0.88%
20,538
+139
29
$7.82M 0.87%
16,113
+471
30
$7.74M 0.87%
61,648
-2,712
31
$7.73M 0.86%
25,653
-338
32
$7.39M 0.83%
143,221
-2,165
33
$7.1M 0.79%
34,092
+3,998
34
$7.07M 0.79%
30,720
+199
35
$6.86M 0.77%
181,006
+14,003
36
$6.25M 0.7%
53,762
+227
37
$6.21M 0.69%
77,836
-2,734
38
$5.83M 0.65%
56,063
+17,088
39
$5.82M 0.65%
72,861
+972
40
$5.81M 0.65%
13,091
+1,167
41
$5.37M 0.6%
107,586
-7,942
42
$5.36M 0.6%
14,619
+56
43
$5.28M 0.59%
29,490
-3,457
44
$5.27M 0.59%
258,012
+47,285
45
$5.02M 0.56%
18,544
-16
46
$4.73M 0.53%
11,246
+589
47
$4.64M 0.52%
16,453
-1,275
48
$4.47M 0.5%
19,348
-399
49
$4.37M 0.49%
15,462
+839
50
$4.06M 0.45%
26,687
-314
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