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
501
$4K ﹤0.01%
399
-1
502
$4K ﹤0.01%
200
503
$4K ﹤0.01%
60
504
$3K ﹤0.01%
70
-31
505
$3K ﹤0.01%
564
506
$3K ﹤0.01%
324
-1
507
$3K ﹤0.01%
19
508
$3K ﹤0.01%
50
509
$3K ﹤0.01%
13
510
$3K ﹤0.01%
100
511
$2K ﹤0.01%
+68
512
$2K ﹤0.01%
250
513
$2K ﹤0.01%
700
514
$2K ﹤0.01%
43
515
$2K ﹤0.01%
+53
516
$2K ﹤0.01%
185
517
$2K ﹤0.01%
8
518
$2K ﹤0.01%
36
-1,046
519
$2K ﹤0.01%
100
-662
520
$2K ﹤0.01%
40
521
$2K ﹤0.01%
2
522
$2K ﹤0.01%
135
523
$1K ﹤0.01%
10
524
$1K ﹤0.01%
67
525
$1K ﹤0.01%
25
19 20
21
22 23