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
526
$5.75K ﹤0.01%
72
+5
527
$5.71K ﹤0.01%
500
528
$5.57K ﹤0.01%
+24
529
$5.53K ﹤0.01%
+33
530
$5.42K ﹤0.01%
135
531
$5.35K ﹤0.01%
222
532
$5.26K ﹤0.01%
83
533
$5.25K ﹤0.01%
+73
534
$5.24K ﹤0.01%
535
535
$5.2K ﹤0.01%
+42
536
$5.02K ﹤0.01%
+94
537
$4.93K ﹤0.01%
+39
538
$4.9K ﹤0.01%
+36
539
$4.85K ﹤0.01%
315
540
$4.78K ﹤0.01%
+147
541
$4.76K ﹤0.01%
+74
542
$4.71K ﹤0.01%
+78
543
$4.71K ﹤0.01%
+30
544
$4.67K ﹤0.01%
+49
545
$4.58K ﹤0.01%
+23
546
$4.54K ﹤0.01%
342
-34
547
$4.52K ﹤0.01%
+60
548
$4.47K ﹤0.01%
+56
549
$4.41K ﹤0.01%
+60
550
$4.3K ﹤0.01%
75
-400
20 21
22
23 24