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
$851M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.18M
5
V icon
Visa
V
+$1.64M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
VMC icon
Vulcan Materials
VMC
+$1.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K

Sector Composition

1 Technology 13.91%
2 Financials 9.36%
3 Healthcare 8.77%
4 Consumer Staples 6.14%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.46%
72,457
-1,634
52
$3.87M 0.45%
19,153
+80
53
$3.69M 0.43%
51,909
-3,299
54
$3.67M 0.43%
51,332
+173
55
$3.54M 0.42%
16,169
-218
56
$3.51M 0.41%
59,697
-3,303
57
$3.4M 0.4%
24,083
-10,148
58
$3.28M 0.39%
33,220
-2,736
59
$3.25M 0.38%
39,300
-33
60
$3.12M 0.37%
13,936
+182
61
$3.05M 0.36%
34,800
62
$3.01M 0.35%
54,206
-600
63
$2.87M 0.34%
16,060
+52
64
$2.86M 0.34%
13,367
-1,197
65
$2.84M 0.33%
14,464
+402
66
$2.82M 0.33%
54,506
+3,250
67
$2.77M 0.33%
23,609
+211
68
$2.67M 0.31%
10,956
-180
69
$2.66M 0.31%
37,966
70
$2.65M 0.31%
42,674
-907
71
$2.63M 0.31%
38,313
-200
72
$2.62M 0.31%
38,575
-17,631
73
$2.58M 0.3%
14,632
74
$2.51M 0.3%
47,346
-1,905
75
$2.49M 0.29%
13,703
+50
1 2
3
4 5