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
$966M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.25M
3
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$2.31M
2
+$1.9M
3
+$1.8M
4
DHR icon
Danaher
DHR
+$1.29M
5
QRVO icon
Qorvo
QRVO
+$1.2M

Sector Composition

1 Technology 14.76%
2 Financials 9.21%
3 Healthcare 9.2%
4 Consumer Staples 5.64%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
182
527
$3K ﹤0.01%
100
528
$3K ﹤0.01%
102
529
$2K ﹤0.01%
19
530
$2K ﹤0.01%
129
531
$2K ﹤0.01%
+54
532
$1K ﹤0.01%
45
533
$1K ﹤0.01%
20
534
$1K ﹤0.01%
67
535
$1K ﹤0.01%
25
536
$1K ﹤0.01%
94
537
$1K ﹤0.01%
49
538
$1K ﹤0.01%
175
539
$1K ﹤0.01%
49
540
$1K ﹤0.01%
42
541
$1K ﹤0.01%
135
542
$1K ﹤0.01%
300
543
$0 ﹤0.01%
3
544
– –
-12
545
– –
-724
546
– –
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547
$0 ﹤0.01%
3
548
$0 ﹤0.01%
1
549
– –
-2,000
550
– –
-131
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