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
$851M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.18M
5
V icon
Visa
V
+$1.64M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
VMC icon
Vulcan Materials
VMC
+$1.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K

Sector Composition

1 Technology 13.91%
2 Financials 9.36%
3 Healthcare 8.77%
4 Consumer Staples 6.14%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.91%
112,143
+882
27
$7.65M 0.9%
104,827
+665
28
$7.21M 0.85%
32,376
+1,144
29
$7.04M 0.83%
65,715
+5,259
30
$6.86M 0.81%
153,350
-11,144
31
$6.73M 0.79%
24,655
+90
32
$6.72M 0.79%
37,094
+6,498
33
$6.65M 0.78%
17,641
-259
34
$6.36M 0.75%
260,626
+12
35
$6.22M 0.73%
19,841
+802
36
$6.18M 0.73%
95,562
+175
37
$5.96M 0.7%
456,200
+3,760
38
$5.71M 0.67%
21,484
-210
39
$5.7M 0.67%
187,957
+850
40
$5.52M 0.65%
180,485
-2,105
41
$5.28M 0.62%
27,117
-737
42
$5.27M 0.62%
24,368
+311
43
$5.26M 0.62%
77,031
-11,642
44
$4.98M 0.58%
35,456
-175
45
$4.66M 0.55%
75,106
-643
46
$4.62M 0.54%
35,534
+11,375
47
$4.61M 0.54%
26,342
+71
48
$4.49M 0.53%
38,909
+265
49
$4.12M 0.48%
44,193
-80
50
$4.04M 0.48%
65,457
1
2
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