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
526
$1K ﹤0.01%
+94
527
$1K ﹤0.01%
49
528
$1K ﹤0.01%
10
529
$1K ﹤0.01%
33
530
$1K ﹤0.01%
2,006
531
$1K ﹤0.01%
49
532
$1K ﹤0.01%
42
533
$1K ﹤0.01%
300
534
$0 ﹤0.01%
3
535
– –
-1,602
536
$0 ﹤0.01%
10
537
– –
-10,064
538
$0 ﹤0.01%
20
539
– –
-24,775
540
$0 ﹤0.01%
1
541
– –
-65
542
$0 ﹤0.01%
2
543
– –
-100
544
– –
-200
545
– –
-500
546
– –
-45,558
547
– –
-1,778
548
– –
-7,800
549
$0 ﹤0.01%
3
550
$0 ﹤0.01%
100
-4
19 20 21
22
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