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
326
$49K 0.01%
1,003
-205
327
$47K 0.01%
1,150
328
$46K 0.01%
1,300
329
$46K 0.01%
825
330
$45K 0.01%
925
331
$45K 0.01%
800
332
$45K 0.01%
762
333
$45K 0.01%
759
-30
334
$44K 0.01%
565
335
$44K 0.01%
400
336
$44K 0.01%
2,349
337
$44K 0.01%
275
338
$44K 0.01%
600
339
$43K 0.01%
685
340
$42K 0.01%
463
+200
341
$42K 0.01%
4,500
342
$42K 0.01%
1,006
343
$41K 0.01%
600
344
$40K 0.01%
932
345
$40K 0.01%
930
346
$39K 0.01%
1,000
-30
347
$39K 0.01%
1,180
348
$39K 0.01%
876
349
$38K 0.01%
1,050
350
$38K 0.01%
1,607
-4,522
12 13
14
15 16