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
151
$588K 0.07%
10,153
+202
152
$587K 0.07%
4,189
-209
153
$567K 0.06%
460
154
$555K 0.06%
7,120
155
$552K 0.06%
1,638
-61
156
$544K 0.06%
22,355
+2,455
157
$532K 0.06%
5,994
-299
158
$494K 0.06%
16,780
-50
159
$486K 0.05%
1,677
-200
160
$480K 0.05%
23,052
+9,690
161
$478K 0.05%
6,228
162
$464K 0.05%
5,054
163
$454K 0.05%
4,460
-840
164
$449K 0.05%
967
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165
$438K 0.05%
7,625
166
$437K 0.05%
5,226
-62
167
$424K 0.05%
9,792
168
$356K 0.04%
6,625
169
$355K 0.04%
5,073
-345
170
$351K 0.04%
1,819
-312
171
$347K 0.04%
5,220
172
$347K 0.04%
3,418
+486
173
$344K 0.04%
7,307
+1,098
174
$343K 0.04%
6,064
175
$341K 0.04%
3,081
5 6
7
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