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
$966M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.25M
3
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$2.31M
2
+$1.9M
3
+$1.8M
4
DHR icon
Danaher
DHR
+$1.29M
5
QRVO icon
Qorvo
QRVO
+$1.2M

Sector Composition

1 Technology 14.76%
2 Financials 9.21%
3 Healthcare 9.2%
4 Consumer Staples 5.64%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.02%
897
+86
227
$154K 0.02%
7,297
+1,330
228
$151K 0.02%
1,400
229
$147K 0.02%
1,330
230
$146K 0.02%
61
231
$146K 0.02%
1,225
232
$145K 0.02%
1,253
233
$144K 0.01%
673
+14
234
$143K 0.01%
4,170
235
$138K 0.01%
2,424
-350
236
$137K 0.01%
500
237
$134K 0.01%
540
+165
238
$134K 0.01%
655
239
$132K 0.01%
1,550
240
$131K 0.01%
300
241
$130K 0.01%
15,526
242
$126K 0.01%
8,000
243
$125K 0.01%
1,470
244
$125K 0.01%
1,464
245
$124K 0.01%
571
246
$123K 0.01%
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247
$122K 0.01%
700
+600
248
$122K 0.01%
2,450
249
$119K 0.01%
1,306
250
$119K 0.01%
400
8 9
10
11 12