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
$692M
AUM Growth
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.1M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M

Sector Composition

1 Technology 10.59%
2 Financials 10.41%
3 Healthcare 8.55%
4 Industrials 7.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.02%
3,979
-523
227
$146K 0.02%
1,383
228
$145K 0.02%
22,636
+587
229
$144K 0.02%
3,200
230
$141K 0.02%
2,418
231
$140K 0.02%
2,499
232
$139K 0.02%
915
233
$138K 0.02%
1,112
234
$137K 0.02%
9,400
235
$137K 0.02%
1,750
236
$136K 0.02%
1,954
237
$132K 0.02%
851
238
$128K 0.02%
1,159
239
$126K 0.02%
+62
240
$124K 0.02%
860
241
$121K 0.02%
507
242
$116K 0.02%
3,755
243
$113K 0.02%
5,200
244
$110K 0.02%
6,093
245
$109K 0.02%
1,051
246
$108K 0.02%
1,750
247
$108K 0.02%
1,400
248
$106K 0.02%
2,425
-375
249
$103K 0.01%
4,225
-1,000
250
$103K 0.01%
2,034
8 9
10
11 12