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
$966M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.25M
3
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$2.31M
2
+$1.9M
3
+$1.8M
4
DHR icon
Danaher
DHR
+$1.29M
5
QRVO icon
Qorvo
QRVO
+$1.2M

Sector Composition

1 Technology 14.76%
2 Financials 9.21%
3 Healthcare 9.2%
4 Consumer Staples 5.64%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$59K 0.01%
3,456
327
$59K 0.01%
880
328
$59K 0.01%
275
329
$58K 0.01%
565
330
$58K 0.01%
816
331
$58K 0.01%
2,000
332
$56K 0.01%
146
333
$56K 0.01%
3,456
334
$55K 0.01%
2,500
335
$54K 0.01%
2,500
336
$53K 0.01%
2,570
337
$52K 0.01%
1,200
338
$52K 0.01%
156
339
$52K 0.01%
2,400
340
$51K 0.01%
540
341
$51K 0.01%
1,279
342
$51K 0.01%
200
343
$51K 0.01%
859
344
$51K 0.01%
2,400
345
$50K 0.01%
656
+425
346
$50K 0.01%
1,262
+742
347
$50K 0.01%
1,000
348
$50K 0.01%
885
349
$49K 0.01%
2,127
350
$49K 0.01%
575
12 13
14
15 16