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
101
$1.06M 0.14%
2
102
$1.02M 0.14%
23,276
+4,002
103
$992K 0.13%
7,069
+165
104
$975K 0.13%
10,066
105
$960K 0.13%
13,016
-809
106
$959K 0.13%
7,841
107
$952K 0.13%
4,572
108
$942K 0.13%
4,532
109
$937K 0.13%
16,363
+154
110
$917K 0.12%
48,840
111
$908K 0.12%
16,215
-664
112
$863K 0.12%
40,673
-1,198
113
$863K 0.12%
4,237
114
$858K 0.12%
12,664
115
$855K 0.12%
1,766
116
$852K 0.12%
3,170
117
$843K 0.11%
758
118
$841K 0.11%
22,165
-353
119
$837K 0.11%
4,173
120
$808K 0.11%
17,190
121
$806K 0.11%
+34,185
122
$796K 0.11%
32,295
+1,205
123
$782K 0.11%
25,654
124
$774K 0.1%
+12,505
125
$770K 0.1%
5,325
3 4
5
6 7