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
101
$1.4M 0.16%
12,344
+1,351
102
$1.4M 0.16%
3,401
+35
103
$1.39M 0.16%
25,700
-1,044
104
$1.33M 0.15%
6,940
-191
105
$1.32M 0.15%
5,077
+312
106
$1.25M 0.14%
5,052
+776
107
$1.24M 0.14%
40,658
108
$1.19M 0.13%
5,433
-75
109
$1.14M 0.13%
8,580
-150
110
$1.1M 0.12%
3,854
+584
111
$1.08M 0.12%
6,112
+26
112
$1.08M 0.12%
10,000
113
$1.08M 0.12%
8,733
+869
114
$1.07M 0.12%
16,820
+113
115
$1.01M 0.11%
16,497
-204
116
$1M 0.11%
7,314
-527
117
$995K 0.11%
13,617
118
$990K 0.11%
1,766
119
$957K 0.11%
49,828
+988
120
$955K 0.11%
23,238
-251
121
$928K 0.1%
12,664
122
$919K 0.1%
34,185
123
$918K 0.1%
17,190
124
$905K 0.1%
758
125
$894K 0.1%
21,407
-7,000
3 4
5
6 7