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
$783M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.29M
3
+$2.04M
4
HAS icon
Hasbro
HAS
+$2.02M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$6.51M
2
+$2.1M
3
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.3M

Sector Composition

1 Technology 12.21%
2 Financials 10.85%
3 Healthcare 9.03%
4 Consumer Staples 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.03%
85,425
-414
27
$7.73M 0.99%
118,521
-1,609
28
$7.39M 0.94%
106,448
-3,030
29
$7.22M 0.92%
182,223
-93
30
$6.42M 0.82%
72,555
+21,087
31
$6.31M 0.81%
38,571
32
$5.99M 0.76%
194,758
-2,352
33
$5.61M 0.72%
17,221
-763
34
$5.52M 0.71%
44,292
-368
35
$5.49M 0.7%
53,375
+692
36
$5.48M 0.7%
40,011
-338
37
$5.36M 0.68%
18,237
-651
38
$5.21M 0.67%
31,459
-948
39
$5.17M 0.66%
31,768
-5,004
40
$5.13M 0.65%
96,756
-330
41
$5.03M 0.64%
46,477
+2,264
42
$4.87M 0.62%
75,777
+982
43
$4.87M 0.62%
263,350
-8,404
44
$4.86M 0.62%
40,327
-1,227
45
$4.81M 0.61%
23,435
-472
46
$4.75M 0.61%
24,611
-276
47
$4.7M 0.6%
21,540
+246
48
$4.46M 0.57%
30,825
-3,054
49
$4.45M 0.57%
150,816
+30,658
50
$4.12M 0.53%
74,039
-655
1
2
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