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
76
$2.27M 0.32%
52,379
77
$2.19M 0.31%
31,069
-250
78
$2.08M 0.29%
25,317
-850
79
$1.94M 0.27%
49,276
-2,580
80
$1.94M 0.27%
27,596
-384
81
$1.8M 0.25%
18,574
-1,830
82
$1.79M 0.25%
83,856
-13,600
83
$1.69M 0.24%
45,700
-500
84
$1.67M 0.23%
+17,719
85
$1.67M 0.23%
40,555
+12,969
86
$1.58M 0.22%
13,804
+2,143
87
$1.57M 0.22%
13,239
-150
88
$1.5M 0.21%
+17,500
89
$1.5M 0.21%
11,637
+2,624
90
$1.42M 0.2%
19,121
+944
91
$1.36M 0.19%
17,530
+6,785
92
$1.33M 0.19%
+32,000
93
$1.33M 0.19%
15,291
94
$1.28M 0.18%
24,215
-200
95
$1.28M 0.18%
22,757
-22,896
96
$1.27M 0.18%
17,765
+2,665
97
$1.24M 0.17%
19,276
+6,849
98
$1.2M 0.17%
45,350
-3,250
99
$1.18M 0.17%
13,042
-768
100
$1.16M 0.16%
37,048
2 3
4
5 6