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
$783M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.29M
3
+$2.04M
4
HAS icon
Hasbro
HAS
+$2.02M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$6.51M
2
+$2.1M
3
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.3M

Sector Composition

1 Technology 12.21%
2 Financials 10.85%
3 Healthcare 9.03%
4 Consumer Staples 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.52%
26,190
-1,653
52
$3.91M 0.5%
26,921
-51
53
$3.76M 0.48%
61,213
-624
54
$3.53M 0.45%
18,591
+149
55
$3.44M 0.44%
53,626
-108
56
$3.43M 0.44%
57,540
-1,522
57
$3.42M 0.44%
58,935
-302
58
$3.4M 0.43%
20,548
-1,800
59
$3.29M 0.42%
15,449
+45
60
$3.25M 0.42%
552,960
-24,720
61
$3.14M 0.4%
36,899
+1,244
62
$3.06M 0.39%
51,050
63
$3.04M 0.39%
19,819
-435
64
$3.01M 0.38%
55,037
-116
65
$3M 0.38%
11,308
+8,640
66
$2.93M 0.37%
44,687
+10,637
67
$2.88M 0.37%
104,310
68
$2.83M 0.36%
17,743
-382
69
$2.76M 0.35%
24,333
+18,017
70
$2.69M 0.34%
50,047
-4,368
71
$2.66M 0.34%
55,943
-2,212
72
$2.66M 0.34%
15,578
-25
73
$2.64M 0.34%
15,936
-171
74
$2.62M 0.33%
30,173
-1,057
75
$2.61M 0.33%
14,775
-220
1 2
3
4 5