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
$714M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.91M
3
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.49M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
TPR icon
Tapestry
TPR
+$1.28M

Sector Composition

1 Energy 23.28%
2 Industrials 10.42%
3 Healthcare 10.14%
4 Technology 9.92%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.54%
103,692
+44,520
52
$3.8M 0.53%
94,714
-37,292
53
$3.75M 0.52%
52,061
-1,005
54
$3.68M 0.52%
46,867
-844
55
$3.49M 0.49%
174,920
-40,280
56
$3.45M 0.48%
37,775
-3,185
57
$3.44M 0.48%
132,478
-3,398
58
$3.23M 0.45%
60,753
-7,075
59
$3.12M 0.44%
2,944
-60
60
$3.1M 0.43%
47,858
-500
61
$3.06M 0.43%
65,941
-4,073
62
$3.04M 0.43%
56,380
-3,175
63
$2.99M 0.42%
71,602
+15,514
64
$2.91M 0.41%
+34,445
65
$2.79M 0.39%
150,890
-72,130
66
$2.77M 0.39%
21,282
-1,250
67
$2.77M 0.39%
23,975
+6,690
68
$2.75M 0.39%
38,776
+427
69
$2.73M 0.38%
66,108
-10,922
70
$2.71M 0.38%
61,190
-327
71
$2.58M 0.36%
18,330
+4,025
72
$2.45M 0.34%
32,058
-2,001
73
$2.43M 0.34%
20,691
-6,524
74
$2.42M 0.34%
69,953
-62,686
75
$2.4M 0.34%
27,537
-235
1 2
3
4 5