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
$851M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.18M
5
V icon
Visa
V
+$1.64M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
VMC icon
Vulcan Materials
VMC
+$1.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K

Sector Composition

1 Technology 13.91%
2 Financials 9.36%
3 Healthcare 8.77%
4 Consumer Staples 6.14%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.02%
3,534
227
$140K 0.02%
2,450
228
$138K 0.02%
9,125
229
$136K 0.02%
61
230
$131K 0.02%
2,179
231
$129K 0.02%
1,068
232
$128K 0.02%
3,664
233
$127K 0.01%
1,122
234
$126K 0.01%
+924
235
$125K 0.01%
+1,100
236
$123K 0.01%
650
237
$121K 0.01%
1,300
+125
238
$120K 0.01%
2,413
239
$120K 0.01%
1,654
-201
240
$120K 0.01%
4,268
241
$118K 0.01%
1,366
242
$118K 0.01%
+300
243
$118K 0.01%
716
244
$117K 0.01%
3,095
245
$117K 0.01%
1,691
246
$116K 0.01%
1,684
247
$115K 0.01%
1,135
248
$115K 0.01%
800
249
$115K 0.01%
16,718
250
$113K 0.01%
1,253
8 9
10
11 12