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
326
$51K 0.01%
1,483
327
$51K 0.01%
+2,400
328
$49K 0.01%
+1,000
329
$48K 0.01%
890
+300
330
$48K 0.01%
135
-25
331
$47K 0.01%
880
332
$47K 0.01%
275
333
$47K 0.01%
+2,000
334
$45K 0.01%
724
335
$44K 0.01%
4,500
336
$44K 0.01%
1,186
337
$44K 0.01%
758
338
$42K ﹤0.01%
1,502
339
$42K ﹤0.01%
59
340
$42K ﹤0.01%
498
-138
341
$42K ﹤0.01%
+816
342
$42K ﹤0.01%
261
343
$41K ﹤0.01%
886
-1,907
344
$41K ﹤0.01%
1,000
345
$40K ﹤0.01%
2,372
346
$40K ﹤0.01%
238
347
$40K ﹤0.01%
405
348
$40K ﹤0.01%
146
349
$39K ﹤0.01%
1,200
350
$39K ﹤0.01%
146
12 13
14
15 16