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
301
$63K 0.01%
1,746
302
$62K 0.01%
600
+150
303
$62K 0.01%
400
304
$62K 0.01%
856
+662
305
$61K 0.01%
510
306
$61K 0.01%
250
307
$60K 0.01%
3,200
308
$60K 0.01%
1,700
309
$59K 0.01%
4,825
310
$59K 0.01%
771
311
$58K 0.01%
4,000
312
$57K 0.01%
+2,500
313
$56K 0.01%
585
314
$56K 0.01%
2,000
315
$55K 0.01%
1,640
316
$55K 0.01%
+2,500
317
$54K 0.01%
1,190
318
$54K 0.01%
+2,400
319
$53K 0.01%
3,058
320
$53K 0.01%
500
321
$52K 0.01%
449
322
$52K 0.01%
600
323
$52K 0.01%
810
324
$52K 0.01%
+2,400
325
$51K 0.01%
1,203
11 12
13
14 15