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
451
$8K ﹤0.01%
670
452
$8K ﹤0.01%
200
453
$8K ﹤0.01%
441
454
$7K ﹤0.01%
300
455
$7K ﹤0.01%
100
456
$7K ﹤0.01%
500
457
$7K ﹤0.01%
185
458
$7K ﹤0.01%
100
459
$7K ﹤0.01%
1,200
460
$7K ﹤0.01%
60
461
$7K ﹤0.01%
360
462
$7K ﹤0.01%
55
463
$6K ﹤0.01%
137
-439
464
$6K ﹤0.01%
100
-50
465
$6K ﹤0.01%
300
-525
466
$6K ﹤0.01%
44
467
$6K ﹤0.01%
1,000
468
$6K ﹤0.01%
1,000
-1,250
469
$6K ﹤0.01%
170
470
$5K ﹤0.01%
107
-392
471
$5K ﹤0.01%
75
472
$5K ﹤0.01%
200
473
$5K ﹤0.01%
96
474
$5K ﹤0.01%
200
475
$5K ﹤0.01%
75
17 18
19
20 21