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
501
$2K ﹤0.01%
47
502
$2K ﹤0.01%
+19
503
$2K ﹤0.01%
+40
504
$1K ﹤0.01%
37
505
$1K ﹤0.01%
+31
506
$1K ﹤0.01%
25
507
$1K ﹤0.01%
14
508
$1K ﹤0.01%
18
509
$1K ﹤0.01%
+49
510
$1K ﹤0.01%
49
511
$1K ﹤0.01%
135
512
$1K ﹤0.01%
25
513
– –
-148
514
– –
-3,092
515
– –
-1,000
516
– –
-300
517
– –
-500
518
– –
-500
519
– –
-300
520
$0 ﹤0.01%
1
521
– –
-302
522
– –
-1,000
523
$0 ﹤0.01%
2
524
– –
-500
525
– –
-183
18 19 20
21
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