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
$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
476
$6K ﹤0.01%
200
477
$6K ﹤0.01%
+350
478
$6K ﹤0.01%
100
479
$6K ﹤0.01%
+40
480
$6K ﹤0.01%
500
481
$5K ﹤0.01%
60
482
$5K ﹤0.01%
148
483
$5K ﹤0.01%
80
484
$5K ﹤0.01%
310
485
$5K ﹤0.01%
200
486
$5K ﹤0.01%
32
-54
487
$5K ﹤0.01%
+50
488
$5K ﹤0.01%
23
489
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40
490
$5K ﹤0.01%
+100
491
$5K ﹤0.01%
200
492
$4K ﹤0.01%
101
493
$4K ﹤0.01%
80
494
$4K ﹤0.01%
364
-17
495
$4K ﹤0.01%
78
496
$4K ﹤0.01%
400
-300
497
$4K ﹤0.01%
60
498
$4K ﹤0.01%
+100
499
$4K ﹤0.01%
+70
500
$4K ﹤0.01%
60
18 19
20
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