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
551
$725 ﹤0.01%
22
552
$568 ﹤0.01%
6
553
$561 ﹤0.01%
20
554
$497 ﹤0.01%
+240
555
$485 ﹤0.01%
13
556
$451 ﹤0.01%
3
557
$444 ﹤0.01%
135
558
$361 ﹤0.01%
3
559
$307 ﹤0.01%
11
560
$272 ﹤0.01%
4
561
$172 ﹤0.01%
4
562
$106 ﹤0.01%
1
563
$88 ﹤0.01%
1
564
$70 ﹤0.01%
+20
565
$40 ﹤0.01%
1
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566
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567
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568
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569
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-426
570
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571
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572
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573
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574
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575
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-102
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