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
$718M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.7M
3
+$1.74M
4
EMR icon
Emerson Electric
EMR
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

1
+$11.5M
2
+$3.74M
3
+$2.12M
4
INTC icon
Intel
INTC
+$1.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M

Sector Composition

1 Technology 11.07%
2 Financials 10.64%
3 Healthcare 8.48%
4 Industrials 7.71%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$50K 0.01%
925
327
$50K 0.01%
493
328
$50K 0.01%
275
329
$48K 0.01%
475
330
$47K 0.01%
800
331
$47K 0.01%
1,150
332
$47K 0.01%
1,300
333
$46K 0.01%
463
334
$46K 0.01%
400
335
$45K 0.01%
990
-500
336
$45K 0.01%
685
337
$45K 0.01%
246
338
$45K 0.01%
825
339
$44K 0.01%
1,607
340
$44K 0.01%
230
341
$43K 0.01%
932
342
$43K 0.01%
300
343
$42K 0.01%
1,006
344
$42K 0.01%
876
345
$42K 0.01%
2,349
346
$41K 0.01%
1,502
-5,000
347
$41K 0.01%
450
-150
348
$41K 0.01%
930
349
$41K 0.01%
600
350
$40K 0.01%
4,500
12 13
14
15 16