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
276
$84K 0.01%
1,035
-242
277
$84K 0.01%
2,765
278
$84K 0.01%
745
279
$83K 0.01%
1,308
280
$82K 0.01%
1,056
281
$81K 0.01%
990
+540
282
$80K 0.01%
1,470
283
$80K 0.01%
1,231
284
$79K 0.01%
588
285
$79K 0.01%
679
286
$74K 0.01%
1,936
-193
287
$73K 0.01%
968
288
$72K 0.01%
1,300
289
$71K 0.01%
1,490
290
$71K 0.01%
988
291
$70K 0.01%
658
292
$70K 0.01%
956
293
$70K 0.01%
950
-100
294
$70K 0.01%
860
295
$68K 0.01%
1,430
296
$68K 0.01%
484
297
$68K 0.01%
2,290
298
$68K 0.01%
500
299
$65K 0.01%
384
300
$65K 0.01%
1,800
-245
10 11
12
13 14