WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.59M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
VZ icon
Verizon
VZ
+$932K

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$973K

Sector Composition

1 Energy 22.31%
2 Healthcare 10.63%
3 Industrials 10.48%
4 Technology 10.03%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.99%
22,893
+4
27
$6.96M 0.96%
81,809
+10,811
28
$6.69M 0.92%
142,070
+1,072
29
$6.67M 0.92%
88,834
+582
30
$6.28M 0.87%
52,230
-972
31
$6.06M 0.84%
56,109
+819
32
$5.98M 0.83%
347,614
+92,550
33
$5.92M 0.82%
88,173
+2,025
34
$5.88M 0.81%
262,436
+324
35
$5.76M 0.8%
83,537
+3,636
36
$5.66M 0.78%
143,726
+237
37
$5.56M 0.77%
29,570
+2,353
38
$5.36M 0.74%
106,813
-1,700
39
$5.34M 0.74%
67,806
+174
40
$5.33M 0.74%
112,133
+19,589
41
$4.89M 0.68%
39,277
+2,319
42
$4.86M 0.67%
32,595
+14,265
43
$4.75M 0.66%
137,636
-19,432
44
$4.63M 0.64%
124,037
+1,811
45
$4.49M 0.62%
163,667
+1,102
46
$4.23M 0.58%
91,907
+8,257
47
$4.12M 0.57%
106,348
+2,656
48
$3.96M 0.55%
139,808
+6,348
49
$3.96M 0.55%
46,974
+107
50
$3.96M 0.55%
47,739
-6,170
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