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
601
$1.32K ﹤0.01%
74
602
$1.14K ﹤0.01%
322
603
$1.05K ﹤0.01%
+2
604
$727 ﹤0.01%
34
-11
605
$580 ﹤0.01%
11
606
$525 ﹤0.01%
20
607
$520 ﹤0.01%
2
-1
608
$403 ﹤0.01%
+20
609
$262 ﹤0.01%
135
610
$172 ﹤0.01%
4
611
$109 ﹤0.01%
1
612
$68 ﹤0.01%
20
613
$48 ﹤0.01%
1
614
– –
-700
615
– –
-120
616
– –
-700
617
– –
-500
618
– –
-2,122
619
– –
-4,000
620
– –
-1,241
621
– –
-250
622
– –
-200
623
– –
-133
624
– –
-2,288
625
– –
-100
23 24
25
26 27