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
51
$4.06M 0.45%
27,287
-393
52
$4.02M 0.45%
32,737
-3,256
53
$3.89M 0.43%
12,442
+549
54
$3.88M 0.43%
80,928
-3,288
55
$3.84M 0.43%
24,355
+1,563
56
$3.77M 0.42%
17,683
+834
57
$3.57M 0.4%
70,726
+33,915
58
$3.5M 0.39%
83,213
+1,193
59
$3.47M 0.39%
81,631
-87,004
60
$3.42M 0.38%
36,729
61
$3.26M 0.36%
14,299
+259
62
$3.24M 0.36%
15,791
+134
63
$3.2M 0.36%
15,214
+393
64
$3.17M 0.35%
9,155
+724
65
$3.07M 0.34%
4,025
+580
66
$3.05M 0.34%
12,218
-77
67
$3.05M 0.34%
42,099
-563
68
$2.93M 0.33%
22,194
-46
69
$2.79M 0.31%
20,269
-1,300
70
$2.75M 0.31%
22,443
+63
71
$2.39M 0.27%
27,387
+1,085
72
$2.36M 0.26%
9,529
-875
73
$2.32M 0.26%
55,259
+1,426
74
$2.24M 0.25%
17,817
+740
75
$2.14M 0.24%
13,225
+94
1 2
3
4 5