WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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 8.8%
4 Consumer Staples 5.44%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 10.02%
173,325
-23,755
2
$53.7M 7.27%
136,840
-978
3
$42.1M 5.69%
245,661
+3,086
4
$34.3M 4.64%
681,793
-25,131
5
$22.6M 3.06%
71,659
-704
6
$17.8M 2.4%
135,819
-743
7
$15.2M 2.06%
119,578
-1,052
8
$15.2M 2.05%
104,688
-513
9
$14.4M 1.95%
330,570
-11,480
10
$12.4M 1.68%
56,418
-767
11
$11.2M 1.51%
119,058
+13,143
12
$10.6M 1.44%
20,966
-461
13
$10.3M 1.4%
499,050
+15,878
14
$10.1M 1.37%
23,617
15
$10M 1.35%
67,195
-2,625
16
$9.91M 1.34%
185,817
+597
17
$9.66M 1.31%
42,016
-213
18
$9.12M 1.23%
42,915
+1,625
19
$8.87M 1.2%
13,715
-6
20
$8.12M 1.1%
47,914
-5
21
$7.95M 1.07%
70,340
-285
22
$7.94M 1.07%
54,445
-892
23
$7.92M 1.07%
14,021
-100
24
$7.91M 1.07%
50,799
-276
25
$7.78M 1.05%
41,154
+1,727
1
2 3 4 5