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
376
$28K ﹤0.01%
250
377
$28K ﹤0.01%
650
378
$27K ﹤0.01%
159
379
$27K ﹤0.01%
148
380
$26K ﹤0.01%
276
381
$26K ﹤0.01%
1,418
382
$26K ﹤0.01%
3,750
383
$26K ﹤0.01%
250
384
$26K ﹤0.01%
3,034
385
$25K ﹤0.01%
533
386
$25K ﹤0.01%
226
387
$25K ﹤0.01%
965
388
$25K ﹤0.01%
244
-261
389
$24K ﹤0.01%
675
390
$24K ﹤0.01%
350
391
$24K ﹤0.01%
257
392
$24K ﹤0.01%
418
393
$23K ﹤0.01%
1,374
-750
394
$23K ﹤0.01%
224
-25
395
$23K ﹤0.01%
150
396
$22K ﹤0.01%
300
397
$22K ﹤0.01%
552
398
$22K ﹤0.01%
183
399
$22K ﹤0.01%
1,066
400
$21K ﹤0.01%
156
14 15
16
17 18