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
501
$7.4K ﹤0.01%
+171
502
$7.18K ﹤0.01%
135
503
$7.12K ﹤0.01%
880
504
$6.99K ﹤0.01%
150
505
$6.95K ﹤0.01%
60
506
$6.78K ﹤0.01%
+22
507
$6.78K ﹤0.01%
180
508
$6.72K ﹤0.01%
170
509
$6.71K ﹤0.01%
+43
510
$6.64K ﹤0.01%
500
-1,343
511
$6.56K ﹤0.01%
+29
512
$6.47K ﹤0.01%
+45
513
$6.42K ﹤0.01%
+54
514
$6.28K ﹤0.01%
+83
515
$6.26K ﹤0.01%
43
+42
516
$6.26K ﹤0.01%
60
517
$6.24K ﹤0.01%
29
518
$6.11K ﹤0.01%
85
+54
519
$5.98K ﹤0.01%
+31
520
$5.94K ﹤0.01%
+40
521
$5.94K ﹤0.01%
+25
522
$5.9K ﹤0.01%
857
-1,143
523
$5.87K ﹤0.01%
+12
524
$5.83K ﹤0.01%
60
525
$5.78K ﹤0.01%
+69
19 20
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