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
76
$2.13M 0.24%
7,955
-243
77
$2.11M 0.24%
42,146
78
$2.1M 0.24%
99,457
-11,080
79
$1.96M 0.22%
33,390
+3,756
80
$1.93M 0.22%
7,108
-202
81
$1.93M 0.22%
15,940
-269
82
$1.9M 0.21%
3
83
$1.86M 0.21%
11,446
+9,939
84
$1.85M 0.21%
6,407
85
$1.79M 0.2%
44,579
+858
86
$1.71M 0.19%
61,782
-5,337
87
$1.71M 0.19%
9,750
+6,818
88
$1.66M 0.19%
53,799
+23,375
89
$1.64M 0.18%
26,930
-4,480
90
$1.63M 0.18%
16,674
-1,621
91
$1.6M 0.18%
6,287
+755
92
$1.59M 0.18%
13,575
-1,238
93
$1.58M 0.18%
4,361
-216
94
$1.56M 0.17%
18,078
95
$1.54M 0.17%
1,982
+56
96
$1.45M 0.16%
16,693
+8,066
97
$1.44M 0.16%
17,152
-696
98
$1.44M 0.16%
13,731
99
$1.44M 0.16%
5,840
+761
100
$1.43M 0.16%
28,214
2 3
4
5 6