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
151
$454K 0.06%
13,673
-540
152
$434K 0.06%
9,792
+3,758
153
$425K 0.06%
2,043
154
$415K 0.06%
5,560
155
$414K 0.06%
2,161
156
$394K 0.05%
1,392
+13
157
$389K 0.05%
6,625
158
$388K 0.05%
4,402
159
$388K 0.05%
16,165
+410
160
$388K 0.05%
460
161
$385K 0.05%
7,625
162
$384K 0.05%
714
-16
163
$380K 0.05%
5,478
164
$379K 0.05%
9,275
-342
165
$358K 0.05%
15,224
166
$337K 0.05%
4,824
-520
167
$335K 0.05%
900
168
$328K 0.04%
5,171
169
$327K 0.04%
2,103
170
$326K 0.04%
6,104
171
$318K 0.04%
3,230
172
$315K 0.04%
3,407
173
$293K 0.04%
6,333
174
$293K 0.04%
11,530
175
$291K 0.04%
3,081
+21
5 6
7
8 9