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
426
$13K ﹤0.01%
372
427
$13K ﹤0.01%
187
428
$13K ﹤0.01%
600
429
$12K ﹤0.01%
339
-200
430
$12K ﹤0.01%
400
431
$11K ﹤0.01%
336
432
$11K ﹤0.01%
300
433
$11K ﹤0.01%
894
434
$11K ﹤0.01%
500
435
$11K ﹤0.01%
222
436
$11K ﹤0.01%
500
437
$11K ﹤0.01%
+1,000
438
$10K ﹤0.01%
500
439
$9K ﹤0.01%
55
440
$9K ﹤0.01%
20
441
$9K ﹤0.01%
1,700
442
$9K ﹤0.01%
100
443
$9K ﹤0.01%
140
444
$9K ﹤0.01%
160
445
$9K ﹤0.01%
120
446
$9K ﹤0.01%
140
447
$9K ﹤0.01%
1,000
-2,750
448
$8K ﹤0.01%
148
449
$8K ﹤0.01%
674
-1,800
450
$8K ﹤0.01%
50
16 17
18
19 20