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
$783M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.29M
3
+$2.04M
4
HAS icon
Hasbro
HAS
+$2.02M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$6.51M
2
+$2.1M
3
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.3M

Sector Composition

1 Technology 12.21%
2 Financials 10.85%
3 Healthcare 9.03%
4 Consumer Staples 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K ﹤0.01%
416
427
$13K ﹤0.01%
200
428
$13K ﹤0.01%
910
429
$12K ﹤0.01%
39
430
$12K ﹤0.01%
297
431
$12K ﹤0.01%
100
432
$12K ﹤0.01%
894
433
$12K ﹤0.01%
154
434
$12K ﹤0.01%
150
435
$12K ﹤0.01%
93
436
$12K ﹤0.01%
500
437
$11K ﹤0.01%
+595
438
$11K ﹤0.01%
185
-40
439
$11K ﹤0.01%
848
440
$11K ﹤0.01%
400
441
$11K ﹤0.01%
240
-750
442
$11K ﹤0.01%
294
443
$11K ﹤0.01%
100
444
$11K ﹤0.01%
122
445
$10K ﹤0.01%
+200
446
$10K ﹤0.01%
270
447
$10K ﹤0.01%
100
448
$10K ﹤0.01%
167
449
$10K ﹤0.01%
3,055
450
$9K ﹤0.01%
258
16 17
18
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