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
176
$340K 0.04%
5,014
-87
177
$323K 0.04%
11,530
178
$318K 0.04%
3,922
179
$317K 0.04%
605
180
$311K 0.03%
3,335
+3,085
181
$299K 0.03%
2,640
-149
182
$292K 0.03%
3,184
-30
183
$290K 0.03%
2,921
-174
184
$287K 0.03%
1,397
185
$287K 0.03%
79
186
$286K 0.03%
1,689
-85
187
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1,616
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188
$275K 0.03%
1,137
-261
189
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7,000
-11,174
190
$266K 0.03%
1,618
191
$257K 0.03%
1,516
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192
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3,202
193
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597
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194
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1,360
195
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3,621
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196
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197
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2,730
198
$236K 0.03%
1,333
199
$233K 0.03%
3,600
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200
$233K 0.03%
1,090
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8
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