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
$851M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.18M
5
V icon
Visa
V
+$1.64M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
VMC icon
Vulcan Materials
VMC
+$1.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K

Sector Composition

1 Technology 13.91%
2 Financials 9.36%
3 Healthcare 8.77%
4 Consumer Staples 6.14%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
123
427
$15K ﹤0.01%
100
428
$15K ﹤0.01%
210
429
$15K ﹤0.01%
300
430
$15K ﹤0.01%
+57
431
$15K ﹤0.01%
93
432
$14K ﹤0.01%
508
433
$14K ﹤0.01%
270
434
$14K ﹤0.01%
508
435
$14K ﹤0.01%
+269
436
$14K ﹤0.01%
297
437
$14K ﹤0.01%
+517
438
$14K ﹤0.01%
154
439
$14K ﹤0.01%
800
440
$14K ﹤0.01%
936
441
$13K ﹤0.01%
184
-1
442
$13K ﹤0.01%
294
443
$13K ﹤0.01%
+207
444
$13K ﹤0.01%
100
445
$13K ﹤0.01%
92
446
$12K ﹤0.01%
1,230
447
$12K ﹤0.01%
621
448
$11K ﹤0.01%
240
449
$11K ﹤0.01%
412
450
$10K ﹤0.01%
685
16 17
18
19 20