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
$718M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.7M
3
+$1.74M
4
EMR icon
Emerson Electric
EMR
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

1
+$11.5M
2
+$3.74M
3
+$2.12M
4
INTC icon
Intel
INTC
+$1.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M

Sector Composition

1 Technology 11.07%
2 Financials 10.64%
3 Healthcare 8.48%
4 Industrials 7.71%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.98%
109,350
+3,257
27
$6.83M 0.95%
18,353
-830
28
$6.63M 0.92%
80,428
-1,114
29
$6.62M 0.92%
62,735
-15,762
30
$6.61M 0.92%
40,630
+809
31
$6.25M 0.87%
203,151
+56,534
32
$5.95M 0.83%
75,564
+1,550
33
$5.81M 0.81%
38,796
34
$5.7M 0.79%
105,285
-6,782
35
$5.56M 0.77%
42,868
-662
36
$5.4M 0.75%
44,127
-631
37
$5.38M 0.75%
56,622
+62
38
$5.19M 0.72%
100,666
-29,539
39
$5.14M 0.72%
46,480
+354
40
$5.14M 0.72%
82,799
-1,908
41
$5.11M 0.71%
30,330
+214
42
$5M 0.7%
28,404
+11
43
$4.78M 0.67%
20,366
-325
44
$4.76M 0.66%
50,326
-712
45
$4.61M 0.64%
29,002
+226
46
$4.6M 0.64%
27,995
+1,921
47
$4.3M 0.6%
28,814
-726
48
$4.28M 0.6%
36,600
-2,922
49
$4.22M 0.59%
53,626
-145,741
50
$4.11M 0.57%
26,215
-1,865
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