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
176
$278K 0.04%
5,220
177
$259K 0.04%
3,923
-50
178
$249K 0.03%
3,103
-140
179
$249K 0.03%
494
-5
180
$245K 0.03%
1,427
-341
181
$244K 0.03%
5,809
-1,000
182
$242K 0.03%
23,503
183
$241K 0.03%
2,882
-257
184
$238K 0.03%
10,497
185
$224K 0.03%
2,518
186
$224K 0.03%
2,317
+400
187
$220K 0.03%
1,385
188
$213K 0.03%
2,730
189
$212K 0.03%
+24,988
190
$207K 0.03%
4,150
191
$201K 0.03%
2,202
192
$200K 0.03%
4,016
193
$200K 0.03%
3,306
194
$197K 0.03%
1,774
-80
195
$195K 0.03%
1,818
196
$194K 0.03%
2,333
197
$193K 0.03%
1,291
+40
198
$192K 0.03%
2,864
199
$190K 0.03%
934
200
$188K 0.03%
61
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8
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