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
276
$83K 0.01%
1,985
277
$82K 0.01%
250
278
$82K 0.01%
1,360
+450
279
$81K 0.01%
672
280
$77K 0.01%
375
281
$77K 0.01%
2,000
282
$77K 0.01%
928
283
$76K 0.01%
795
284
$74K 0.01%
565
285
$74K 0.01%
+2,214
286
$73K 0.01%
2,300
287
$73K 0.01%
479
288
$72K 0.01%
2,397
289
$72K 0.01%
1,899
+80
290
$71K 0.01%
1,256
+878
291
$70K 0.01%
359
-377
292
$70K 0.01%
878
293
$70K 0.01%
405
294
$69K 0.01%
4,517
295
$67K 0.01%
1,050
296
$67K 0.01%
1,446
297
$65K 0.01%
1,971
298
$64K 0.01%
1,500
299
$63K 0.01%
675
300
$63K 0.01%
674
10 11
12
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