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
$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
1
$87.8M 9.81%
167,850
-4,233
2
$69.8M 7.8%
145,140
+3,421
3
$41.1M 4.6%
239,967
-5,146
4
$35.3M 3.95%
702,483
+56,919
5
$29.6M 3.31%
70,375
-1,123
6
$28.9M 3.22%
319,400
-6,440
7
$22.5M 2.51%
124,536
+700
8
$21.7M 2.43%
143,839
+2,208
9
$21.5M 2.4%
107,133
+974
10
$13.9M 1.55%
141,785
+9,739
11
$12.5M 1.4%
48,145
-93
12
$12.3M 1.37%
67,406
-175
13
$12.2M 1.36%
48,889
-903
14
$12.1M 1.35%
43,445
+709
15
$11.4M 1.27%
189,334
+1,714
16
$11.4M 1.27%
21,626
+2,516
17
$11.3M 1.27%
19,510
-1,258
18
$11M 1.23%
68,870
-1,835
19
$11M 1.22%
13,148
-219
20
$10.3M 1.15%
492,766
-1,152
21
$10.1M 1.13%
13,783
-356
22
$8.96M 1%
232,266
-6,626
23
$8.91M 1%
54,891
-266
24
$8.9M 0.99%
119,912
+4,649
25
$8.65M 0.97%
37,824
-5,036
1
2 3 4 5