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
501
$4K ﹤0.01%
+100
502
$3K ﹤0.01%
250
503
$3K ﹤0.01%
185
504
$3K ﹤0.01%
+400
505
$3K ﹤0.01%
61
506
$3K ﹤0.01%
360
507
$2K ﹤0.01%
213
-50
508
$2K ﹤0.01%
19
509
$2K ﹤0.01%
49
510
$2K ﹤0.01%
+125
511
$2K ﹤0.01%
40
512
$2K ﹤0.01%
+49
513
$2K ﹤0.01%
+100
514
$2K ﹤0.01%
+35
515
$1K ﹤0.01%
33
-33
516
$1K ﹤0.01%
47
517
$1K ﹤0.01%
+10
518
$1K ﹤0.01%
25
519
$1K ﹤0.01%
18
520
$1K ﹤0.01%
+36
521
$1K ﹤0.01%
+10
522
$1K ﹤0.01%
135
523
– –
0
524
– –
-533
525
– –
-1,092
19 20
21
22 23