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
301
$60K 0.01%
4,825
302
$59K 0.01%
4,000
303
$59K 0.01%
1,165
-201
304
$58K 0.01%
975
305
$58K 0.01%
565
306
$58K 0.01%
479
307
$57K 0.01%
896
-413
308
$56K 0.01%
449
-100
309
$56K 0.01%
858
-450
310
$56K 0.01%
405
-75
311
$54K 0.01%
510
+10
312
$54K 0.01%
500
313
$54K 0.01%
1,800
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314
$53K 0.01%
3,058
315
$53K 0.01%
1,267
-100
316
$52K 0.01%
475
317
$52K 0.01%
273
+43
318
$51K 0.01%
876
319
$51K 0.01%
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320
$51K 0.01%
246
321
$50K 0.01%
440
322
$47K 0.01%
1,180
323
$47K 0.01%
275
324
$46K 0.01%
400
325
$45K 0.01%
400
11 12
13
14 15