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
476
$5K ﹤0.01%
80
477
$4K ﹤0.01%
80
+60
478
$4K ﹤0.01%
198
479
$4K ﹤0.01%
78
480
$4K ﹤0.01%
118
481
$4K ﹤0.01%
200
482
$4K ﹤0.01%
50
483
$4K ﹤0.01%
200
484
$3K ﹤0.01%
250
485
$3K ﹤0.01%
111
486
$3K ﹤0.01%
61
487
$3K ﹤0.01%
60
488
$2K ﹤0.01%
47
-6
489
$1K ﹤0.01%
37
490
$1K ﹤0.01%
25
491
$1K ﹤0.01%
14
492
$1K ﹤0.01%
18
493
$1K ﹤0.01%
49
494
$1K ﹤0.01%
135
495
$1K ﹤0.01%
25
496
– –
-3,500
497
– –
-200
498
– –
-375
499
– –
-8,410
500
– –
-25
18 19
20
21 22