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
526
$3.15K ﹤0.01%
16
527
$3.14K ﹤0.01%
20
528
$3K ﹤0.01%
135
529
$2.96K ﹤0.01%
390
530
$2.9K ﹤0.01%
348
531
$2.88K ﹤0.01%
65
532
$2.7K ﹤0.01%
250
533
$2.64K ﹤0.01%
200
534
$2.56K ﹤0.01%
700
535
$2.47K ﹤0.01%
82
-260
536
$2.39K ﹤0.01%
164
537
$2.37K ﹤0.01%
54
538
$2.27K ﹤0.01%
+36
539
$1.88K ﹤0.01%
100
540
$1.78K ﹤0.01%
175
541
$1.54K ﹤0.01%
20
542
$1.41K ﹤0.01%
129
543
$1.35K ﹤0.01%
25
544
$1.27K ﹤0.01%
500
545
$1.2K ﹤0.01%
+322
546
$1.16K ﹤0.01%
74
+25
547
$1.01K ﹤0.01%
9
548
$991 ﹤0.01%
8
549
$919 ﹤0.01%
25
550
$896 ﹤0.01%
+50
20 21
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