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
501
$5.98K ﹤0.01%
125
502
$5.93K ﹤0.01%
200
503
$5.81K ﹤0.01%
29
504
$5.79K ﹤0.01%
170
505
$5.73K ﹤0.01%
333
506
$5.66K ﹤0.01%
376
507
$5.5K ﹤0.01%
60
508
$5.48K ﹤0.01%
200
509
$5.43K ﹤0.01%
313
+83
510
$5.32K ﹤0.01%
222
511
$4.97K ﹤0.01%
67
512
$4.94K ﹤0.01%
120
513
$4.8K ﹤0.01%
500
514
$4.71K ﹤0.01%
60
515
$4.69K ﹤0.01%
+83
516
$4.68K ﹤0.01%
+100
517
$4.62K ﹤0.01%
535
518
$4.06K ﹤0.01%
1,300
519
$3.79K ﹤0.01%
120
520
$3.67K ﹤0.01%
175
521
$3.47K ﹤0.01%
+315
522
$3.35K ﹤0.01%
+49
523
$3.35K ﹤0.01%
78
524
$3.28K ﹤0.01%
28
525
$3.28K ﹤0.01%
357
19 20
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