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
201
$188K 0.03%
3,295
202
$186K 0.03%
1,333
+48
203
$186K 0.03%
500
204
$183K 0.02%
1,513
205
$179K 0.02%
1,430
-300
206
$178K 0.02%
1,712
207
$177K 0.02%
3,644
-272
208
$176K 0.02%
18,530
-1,500
209
$176K 0.02%
1,278
+50
210
$176K 0.02%
405
211
$175K 0.02%
659
-388
212
$173K 0.02%
8,867
+1,105
213
$168K 0.02%
2,251
214
$162K 0.02%
1,698
215
$162K 0.02%
1,121
216
$161K 0.02%
2,878
217
$161K 0.02%
1,133
218
$152K 0.02%
558
+92
219
$151K 0.02%
1,316
220
$145K 0.02%
1,126
+150
221
$141K 0.02%
1,076
+200
222
$140K 0.02%
2,723
+43
223
$140K 0.02%
4,410
224
$139K 0.02%
1,958
225
$138K 0.02%
898
7 8
9
10 11