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
251
$118K 0.01%
2,000
252
$118K 0.01%
250
253
$110K 0.01%
285
-2
254
$110K 0.01%
6,152
255
$109K 0.01%
632
256
$108K 0.01%
359
257
$108K 0.01%
6,893
258
$108K 0.01%
1,326
+246
259
$107K 0.01%
1,023
260
$106K 0.01%
300
261
$104K 0.01%
3,635
+2,335
262
$104K 0.01%
1,389
+133
263
$104K 0.01%
80,000
264
$103K 0.01%
1,175
-75
265
$102K 0.01%
7,973
266
$101K 0.01%
405
267
$100K 0.01%
2,440
268
$99K 0.01%
770
269
$99K 0.01%
911
270
$98K 0.01%
1,985
271
$95K 0.01%
552
272
$95K 0.01%
2,000
273
$94K 0.01%
2,275
274
$94K 0.01%
3,029
+1,291
275
$94K 0.01%
479
9 10
11
12 13