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
$724M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.59M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
VZ icon
Verizon
VZ
+$932K

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$973K

Sector Composition

1 Energy 22.31%
2 Healthcare 10.63%
3 Industrials 10.48%
4 Technology 10.03%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.28%
43,490
-5,786
77
$2M 0.28%
83,656
-200
78
$1.99M 0.27%
53,936
-40,778
79
$1.87M 0.26%
44,815
-885
80
$1.85M 0.26%
20,357
-17,418
81
$1.81M 0.25%
27,151
-445
82
$1.77M 0.24%
20,325
+2,795
83
$1.76M 0.24%
17,974
-600
84
$1.7M 0.23%
21,506
+2,385
85
$1.68M 0.23%
13,439
+200
86
$1.66M 0.23%
17,219
-500
87
$1.55M 0.21%
21,956
+2,680
88
$1.53M 0.21%
13,123
-681
89
$1.51M 0.21%
17,945
-16,500
90
$1.5M 0.21%
11,637
91
$1.47M 0.2%
17,000
-500
92
$1.36M 0.19%
15,433
+142
93
$1.34M 0.19%
18,865
+1,100
94
$1.33M 0.18%
90,500
95
$1.32M 0.18%
23,525
+5,940
96
$1.32M 0.18%
32,000
97
$1.27M 0.18%
23,389
-500
98
$1.27M 0.17%
24,625
+410
99
$1.21M 0.17%
11,356
+1,506
100
$1.2M 0.17%
13,081
+39
2 3
4
5 6