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
351
$38K 0.01%
246
352
$38K 0.01%
230
353
$37K 0.01%
300
354
$36K 0.01%
3,092
355
$36K 0.01%
1,290
356
$36K 0.01%
745
357
$36K 0.01%
440
358
$35K 0.01%
650
359
$35K 0.01%
774
360
$35K 0.01%
1,000
361
$34K ﹤0.01%
2,704
362
$33K ﹤0.01%
400
-125
363
$33K ﹤0.01%
1,460
-400
364
$32K ﹤0.01%
880
365
$32K ﹤0.01%
328
366
$32K ﹤0.01%
4,800
367
$31K ﹤0.01%
500
368
$31K ﹤0.01%
2,000
369
$31K ﹤0.01%
1,469
-604
370
$30K ﹤0.01%
1,018
-3,600
371
$29K ﹤0.01%
400
-95
372
$29K ﹤0.01%
750
373
$29K ﹤0.01%
198
-30
374
$29K ﹤0.01%
724
375
$28K ﹤0.01%
267
13 14
15
16 17