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
276
$78K 0.01%
3,200
277
$78K 0.01%
762
278
$78K 0.01%
400
279
$76K 0.01%
277
280
$75K 0.01%
504
+120
281
$75K 0.01%
928
282
$74K 0.01%
500
283
$73K 0.01%
+522
284
$72K 0.01%
482
285
$72K 0.01%
771
286
$68K 0.01%
+1,224
287
$68K 0.01%
2,124
-2,130
288
$67K 0.01%
1,138
289
$67K 0.01%
5,000
290
$66K 0.01%
4,517
291
$66K 0.01%
2,000
292
$66K 0.01%
810
293
$65K 0.01%
2,120
294
$64K 0.01%
672
-300
295
$63K 0.01%
108
296
$63K 0.01%
300
+100
297
$63K 0.01%
2,250
298
$62K 0.01%
795
299
$62K 0.01%
1,090
300
$61K 0.01%
2,355
10 11
12
13 14