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
$692M
AUM Growth
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.1M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M

Sector Composition

1 Technology 10.59%
2 Financials 10.41%
3 Healthcare 8.55%
4 Industrials 7.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.57%
49,841
-2,790
52
$3.93M 0.57%
28,776
+1,266
53
$3.74M 0.54%
29,475
-743
54
$3.73M 0.54%
19,125
+9,154
55
$3.72M 0.54%
73,977
+4,933
56
$3.69M 0.53%
72,147
+3,023
57
$3.62M 0.52%
46,251
-36,170
58
$3.54M 0.51%
66,664
-2,300
59
$3.33M 0.48%
276,876
+1,056
60
$3.32M 0.48%
63,178
+3,766
61
$3.21M 0.46%
92,629
62
$3.17M 0.46%
17,023
-201
63
$3.17M 0.46%
59,682
-8,532
64
$3.05M 0.44%
25,145
-14,527
65
$2.98M 0.43%
23,051
-103
66
$2.87M 0.41%
100,548
-555
67
$2.77M 0.4%
20,393
+1,453
68
$2.7M 0.39%
20,340
+3
69
$2.68M 0.39%
14,622
-547
70
$2.59M 0.37%
38,575
-1,870
71
$2.49M 0.36%
50,444
72
$2.48M 0.36%
39,553
+16,300
73
$2.47M 0.36%
18,283
-1,058
74
$2.47M 0.36%
38,710
75
$2.4M 0.35%
35,088
+32,401
1 2
3
4 5