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
301
$64K 0.01%
2,355
302
$64K 0.01%
2,120
303
$62K 0.01%
500
304
$61K 0.01%
1,050
305
$60K 0.01%
4,517
306
$60K 0.01%
400
307
$59K 0.01%
565
308
$59K 0.01%
1,273
-281
309
$59K 0.01%
1,650
310
$58K 0.01%
771
311
$58K 0.01%
1,000
312
$57K 0.01%
2,090
313
$57K 0.01%
277
-594
314
$56K 0.01%
852
315
$56K 0.01%
762
316
$55K 0.01%
686
-246
317
$55K 0.01%
650
-65
318
$55K 0.01%
1,575
319
$55K 0.01%
656
320
$53K 0.01%
503
321
$51K 0.01%
600
322
$51K 0.01%
231
323
$50K 0.01%
493
324
$49K 0.01%
1,500
325
$49K 0.01%
475
11 12
13
14 15