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
126
$884K 0.1%
10,224
-9,886
127
$879K 0.1%
20,874
-5
128
$875K 0.1%
1,818
+97
129
$860K 0.1%
12,505
130
$858K 0.1%
9,680
-2,174
131
$829K 0.09%
25,154
-500
132
$824K 0.09%
5,345
+20
133
$813K 0.09%
32,810
-605
134
$798K 0.09%
10,266
135
$798K 0.09%
4,369
+11
136
$796K 0.09%
1,610
+423
137
$783K 0.09%
17,721
-2,200
138
$768K 0.09%
43,617
-1,216
139
$713K 0.08%
12,264
-150
140
$713K 0.08%
2,850
141
$702K 0.08%
7,439
-1,135
142
$694K 0.08%
2,543
-5
143
$687K 0.08%
5,351
+101
144
$678K 0.08%
5,560
145
$652K 0.07%
2,609
+126
146
$645K 0.07%
1,493
147
$636K 0.07%
12,684
-3,556
148
$623K 0.07%
7,321
+905
149
$601K 0.07%
8,274
-233
150
$600K 0.07%
11,816
+500
4 5
6
7 8