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
251
$113K 0.01%
508
+473
252
$113K 0.01%
1,121
253
$111K 0.01%
+437
254
$111K 0.01%
1,650
255
$111K 0.01%
695
256
$107K 0.01%
4,040
-2,820
257
$106K 0.01%
1,400
258
$101K 0.01%
762
259
$100K 0.01%
1,083
260
$100K 0.01%
2,125
261
$98K 0.01%
+1,006
262
$96K 0.01%
+377
263
$95K 0.01%
1,535
264
$95K 0.01%
8,000
265
$95K 0.01%
400
266
$94K 0.01%
990
267
$93K 0.01%
797
-53
268
$89K 0.01%
1,285
-53
269
$88K 0.01%
802
+402
270
$88K 0.01%
730
271
$88K 0.01%
1,016
272
$88K 0.01%
500
273
$87K 0.01%
6,279
-628
274
$86K 0.01%
1,390
-60
275
$84K 0.01%
987
9 10
11
12 13