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
76
$1.84M 0.25%
3,288
+25
77
$1.8M 0.24%
55,675
+2,685
78
$1.75M 0.24%
16,914
+200
79
$1.72M 0.23%
34,322
+2,487
80
$1.7M 0.23%
16,746
-142
81
$1.68M 0.23%
13,698
-468
82
$1.66M 0.23%
21,982
-8,649
83
$1.65M 0.22%
21,050
-992
84
$1.58M 0.21%
30,393
+1,912
85
$1.57M 0.21%
26,968
-541
86
$1.51M 0.2%
6,407
+75
87
$1.47M 0.2%
21,690
-1,081
88
$1.38M 0.19%
14,518
-115
89
$1.37M 0.19%
12,730
-379
90
$1.37M 0.19%
34,931
+7,948
91
$1.33M 0.18%
40,658
92
$1.31M 0.18%
4,577
93
$1.27M 0.17%
21,793
+427
94
$1.27M 0.17%
3,354
-15
95
$1.26M 0.17%
40,995
-1,071
96
$1.2M 0.16%
31,660
97
$1.15M 0.16%
18,078
-792
98
$1.14M 0.15%
16,508
+29
99
$1.14M 0.15%
28,214
100
$1.11M 0.15%
5,508
-1,136
2 3
4
5 6