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
251
$103K 0.01%
2,900
252
$102K 0.01%
1,220
253
$102K 0.01%
2,042
-50
254
$102K 0.01%
1,931
255
$101K 0.01%
700
256
$101K 0.01%
1,125
257
$100K 0.01%
865
258
$98K 0.01%
1,938
259
$98K 0.01%
7,520
260
$96K 0.01%
1,300
-25
261
$95K 0.01%
2,490
262
$93K 0.01%
1,185
263
$93K 0.01%
2,048
-610
264
$93K 0.01%
1,588
265
$93K 0.01%
1,429
266
$89K 0.01%
2,200
267
$88K 0.01%
1,253
-50
268
$88K 0.01%
742
+517
269
$88K 0.01%
4,000
270
$88K 0.01%
1,622
271
$87K 0.01%
1,218
-335
272
$87K 0.01%
795
273
$86K 0.01%
2,589
274
$86K 0.01%
5,502
275
$85K 0.01%
1,000
9 10
11
12 13