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
126
$758K 0.1%
3,029
+100
127
$680K 0.09%
12,314
-16
128
$675K 0.09%
44,912
+22,319
129
$669K 0.09%
6,050
+66
130
$655K 0.09%
18,421
-221
131
$650K 0.09%
2,850
132
$633K 0.09%
25,290
133
$607K 0.08%
17,482
134
$591K 0.08%
11,716
135
$564K 0.08%
1,493
136
$554K 0.07%
8,090
-545
137
$550K 0.07%
6,620
138
$548K 0.07%
2,712
139
$516K 0.07%
5,709
-252
140
$507K 0.07%
1,281
-100
141
$499K 0.07%
6,373
-203
142
$497K 0.07%
1,877
143
$495K 0.07%
18,545
-3,790
144
$494K 0.07%
7,120
145
$477K 0.06%
5,250
146
$473K 0.06%
6,616
-154
147
$472K 0.06%
5,300
-430
148
$468K 0.06%
6,228
149
$464K 0.06%
5,054
150
$460K 0.06%
6,351
+270
4 5
6
7 8