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
251
$99K 0.01%
1,083
-106
252
$98K 0.01%
1,135
253
$98K 0.01%
987
254
$97K 0.01%
3,600
255
$97K 0.01%
2,875
-1,220
256
$96K 0.01%
860
257
$96K 0.01%
770
258
$95K 0.01%
1,985
259
$93K 0.01%
930
260
$92K 0.01%
716
261
$91K 0.01%
1,381
+1,306
262
$91K 0.01%
1,499
+1,419
263
$90K 0.01%
1,728
264
$88K 0.01%
956
265
$87K 0.01%
3,405
-10,557
266
$86K 0.01%
1,446
+100
267
$85K 0.01%
475
268
$84K 0.01%
1,500
269
$82K 0.01%
2,522
+245
270
$81K 0.01%
580
271
$80K 0.01%
960
272
$80K 0.01%
1,050
273
$80K 0.01%
600
-430
274
$79K 0.01%
1,746
275
$79K 0.01%
710
-205
9 10
11
12 13