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
201
$229K 0.03%
2,333
202
$225K 0.03%
2,391
-208
203
$221K 0.02%
411
+6
204
$218K 0.02%
2,824
-40
205
$218K 0.02%
8,508
206
$217K 0.02%
1,469
+331
207
$217K 0.02%
2,241
-10
208
$216K 0.02%
4,963
-500
209
$216K 0.02%
4,215
+65
210
$208K 0.02%
8,810
+1,545
211
$205K 0.02%
639
+609
212
$199K 0.02%
500
213
$198K 0.02%
4,000
214
$193K 0.02%
1,133
215
$192K 0.02%
558
216
$186K 0.02%
3,604
217
$184K 0.02%
1,712
218
$183K 0.02%
1,413
-100
219
$180K 0.02%
3,558
220
$179K 0.02%
1,410
-357
221
$177K 0.02%
1,191
-100
222
$176K 0.02%
1,958
223
$176K 0.02%
1,751
-182
224
$174K 0.02%
1,121
225
$173K 0.02%
1,316
7 8
9
10 11