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
$687M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.83M
3
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.4M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.53M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

1 Energy 17.55%
2 Industrials 8.13%
3 Healthcare 7.64%
4 Technology 7.21%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.52%
77,439
-10,040
52
$3.6M 0.52%
23,698
+698
53
$3.58M 0.52%
30,328
+1,186
54
$3.45M 0.5%
27,452
+1,382
55
$3.44M 0.5%
26,855
+1,452
56
$3.4M 0.49%
23,046
+664
57
$3.29M 0.48%
27,069
+578
58
$3.19M 0.46%
203,814
-2,771
59
$3.13M 0.45%
20,489
+1,008
60
$3.11M 0.45%
27,601
-2,624
61
$3.04M 0.44%
78,557
-289
62
$2.88M 0.42%
32,967
+231
63
$2.84M 0.41%
92,673
-8,978
64
$2.83M 0.41%
+18,263
65
$2.64M 0.38%
109,773
66
$2.58M 0.38%
20,991
-904
67
$2.55M 0.37%
58,130
+1,781
68
$2.51M 0.37%
74,153
-955
69
$2.47M 0.36%
51,698
-407
70
$2.36M 0.34%
29,482
+799
71
$2.35M 0.34%
39,800
+1,934
72
$2.35M 0.34%
43,573
+570
73
$2.23M 0.32%
51,064
+876
74
$2.17M 0.32%
47,512
+2,007
75
$2.15M 0.31%
48,657
+2,804
1 2
3
4 5