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
$783M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.29M
3
+$2.04M
4
HAS icon
Hasbro
HAS
+$2.02M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$6.51M
2
+$2.1M
3
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.3M

Sector Composition

1 Technology 12.21%
2 Financials 10.85%
3 Healthcare 9.03%
4 Consumer Staples 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.02%
60,000
227
$131K 0.02%
1,543
228
$131K 0.02%
19,381
-1
229
$129K 0.02%
+650
230
$127K 0.02%
8,000
231
$125K 0.02%
61
232
$122K 0.02%
1,875
-210
233
$120K 0.02%
3,893
234
$119K 0.02%
1,121
235
$118K 0.02%
2,450
236
$117K 0.01%
1,366
237
$110K 0.01%
2,192
+100
238
$109K 0.01%
1,400
239
$109K 0.01%
933
+60
240
$108K 0.01%
2,125
241
$108K 0.01%
7,520
242
$108K 0.01%
1,691
-402
243
$107K 0.01%
800
244
$104K 0.01%
2,413
245
$104K 0.01%
843
246
$104K 0.01%
+990
247
$104K 0.01%
1,080
248
$104K 0.01%
4,344
+976
249
$102K 0.01%
2,200
250
$102K 0.01%
2,300
8 9
10
11 12