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
26
$6.72M 0.97%
106,093
+1,691
27
$6.47M 0.94%
48,877
-282
28
$6.44M 0.93%
19,183
+181
29
$6.31M 0.91%
30,483
-520
30
$6.2M 0.9%
39,821
+547
31
$6.04M 0.87%
81,542
+524
32
$5.94M 0.86%
172,485
-2,868
33
$5.74M 0.83%
130,205
+105
34
$5.66M 0.82%
44,758
-815
35
$5.45M 0.79%
38,796
36
$5.33M 0.77%
43,530
-1,406
37
$5.2M 0.75%
56,560
-729
38
$5.07M 0.73%
26,074
-428
39
$4.93M 0.71%
30,116
-430
40
$4.76M 0.69%
74,014
-1,108
41
$4.73M 0.68%
51,038
-630
42
$4.69M 0.68%
84,707
-1,406
43
$4.69M 0.68%
46,126
-1,894
44
$4.67M 0.67%
28,393
+1,577
45
$4.67M 0.67%
93,944
-2,870
46
$4.56M 0.66%
29,540
-509
47
$4.51M 0.65%
146,617
+100,848
48
$4.32M 0.62%
20,691
-350
49
$4.14M 0.6%
39,522
-1,161
50
$3.94M 0.57%
28,080
-962
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