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
51
$3.64M 0.49%
27,644
-195
52
$3.38M 0.46%
102,005
-1,918
53
$3.35M 0.45%
46,576
+326
54
$3.3M 0.45%
19,487
+94
55
$3.23M 0.44%
9,207
-3
56
$3.19M 0.43%
14,442
+201
57
$3.02M 0.41%
17,075
-198
58
$2.96M 0.4%
12,295
-400
59
$2.95M 0.4%
70,362
+113
60
$2.74M 0.37%
36,432
61
$2.68M 0.36%
27,564
+103
62
$2.68M 0.36%
10,347
63
$2.64M 0.36%
14,266
+175
64
$2.57M 0.35%
8,379
+255
65
$2.5M 0.34%
64,757
-3,112
66
$2.48M 0.34%
22,544
-120
67
$2.45M 0.33%
11,484
68
$2.33M 0.31%
111,781
+1,423
69
$2.32M 0.31%
42,287
-1,149
70
$2.23M 0.3%
21,683
+17
71
$2.15M 0.29%
14,435
+466
72
$2.01M 0.27%
24,753
-2,844
73
$1.94M 0.26%
40,235
+36,677
74
$1.89M 0.26%
7,504
-25
75
$1.84M 0.25%
7,993
+31
1 2
3
4 5