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
401
$21K ﹤0.01%
300
402
$21K ﹤0.01%
500
403
$21K ﹤0.01%
575
404
$20K ﹤0.01%
500
405
$19K ﹤0.01%
1,200
406
$19K ﹤0.01%
302
407
$19K ﹤0.01%
1,500
408
$18K ﹤0.01%
1,500
409
$18K ﹤0.01%
800
410
$18K ﹤0.01%
196
411
$18K ﹤0.01%
282
412
$17K ﹤0.01%
150
413
$17K ﹤0.01%
250
-300
414
$17K ﹤0.01%
500
415
$17K ﹤0.01%
270
416
$17K ﹤0.01%
166
-179
417
$16K ﹤0.01%
205
-215
418
$16K ﹤0.01%
300
419
$16K ﹤0.01%
300
420
$16K ﹤0.01%
155
421
$16K ﹤0.01%
600
422
$15K ﹤0.01%
508
423
$15K ﹤0.01%
3,883
424
$14K ﹤0.01%
2,683
-2,087
425
$13K ﹤0.01%
795
15 16
17
18 19