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
326
$45K 0.01%
2,372
327
$45K 0.01%
800
328
$45K 0.01%
2,697
329
$45K 0.01%
+622
330
$44K 0.01%
675
331
$44K 0.01%
4,500
332
$44K 0.01%
934
333
$43K 0.01%
930
334
$42K 0.01%
1,006
335
$42K 0.01%
+1,130
336
$41K 0.01%
1,180
337
$41K 0.01%
501
338
$40K 0.01%
340
339
$40K 0.01%
467
-355
340
$39K 0.01%
593
341
$39K 0.01%
1,050
-100
342
$38K ﹤0.01%
1,800
+250
343
$37K ﹤0.01%
420
344
$37K ﹤0.01%
1,428
345
$37K ﹤0.01%
600
346
$37K ﹤0.01%
2,000
347
$36K ﹤0.01%
745
348
$36K ﹤0.01%
880
349
$36K ﹤0.01%
472
-200
350
$36K ﹤0.01%
608
12 13
14
15 16