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
$714M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.91M
3
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.49M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
TPR icon
Tapestry
TPR
+$1.28M

Sector Composition

1 Energy 23.28%
2 Industrials 10.42%
3 Healthcare 10.14%
4 Technology 9.92%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.9%
70,998
+1,541
27
$6.4M 0.9%
70,997
-432
28
$6.2M 0.87%
88,252
+20,553
29
$6.19M 0.87%
285,822
-32,409
30
$5.92M 0.83%
53,202
-755
31
$5.88M 0.82%
262,112
-15,248
32
$5.81M 0.81%
79,901
-561
33
$5.78M 0.81%
86,148
+20,034
34
$5.76M 0.81%
55,290
-2,690
35
$5.71M 0.8%
143,489
-184
36
$5.54M 0.78%
157,068
-886
37
$5.23M 0.73%
108,513
-4,350
38
$5.12M 0.72%
67,632
-120
39
$5.05M 0.71%
27,217
+109
40
$4.89M 0.69%
36,958
-1,201
41
$4.63M 0.65%
53,909
-3,992
42
$4.55M 0.64%
92,544
-12,552
43
$4.09M 0.57%
162,565
+352
44
$4.05M 0.57%
83,650
+341
45
$4.03M 0.56%
151,809
-10,009
46
$4M 0.56%
43,951
+3,105
47
$3.97M 0.56%
255,064
+2,071
48
$3.94M 0.55%
133,460
+4,900
49
$3.9M 0.55%
122,226
-1,275
50
$3.89M 0.54%
33,506
-2,400
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