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
$687M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.83M
3
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.4M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.53M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

1 Energy 17.55%
2 Industrials 8.13%
3 Healthcare 7.64%
4 Technology 7.21%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.3%
29,102
+1,555
77
$2.07M 0.3%
30,165
+760
78
$2.03M 0.29%
20,997
-885
79
$1.96M 0.29%
16,720
-244
80
$1.96M 0.28%
46,379
81
$1.95M 0.28%
51,630
-7,132
82
$1.9M 0.28%
30,763
+713
83
$1.89M 0.27%
31,727
-461
84
$1.88M 0.27%
15,110
+4,106
85
$1.85M 0.27%
14,471
+175
86
$1.84M 0.27%
14,919
-2,405
87
$1.76M 0.26%
36,745
-5,719
88
$1.69M 0.25%
43,460
-2,180
89
$1.65M 0.24%
38,973
+666
90
$1.62M 0.24%
41,621
+2,206
91
$1.47M 0.21%
40,309
-309
92
$1.46M 0.21%
16,516
-1,560
93
$1.45M 0.21%
22,637
+1,074
94
$1.43M 0.21%
20,220
-28,811
95
$1.4M 0.2%
+12,278
96
$1.39M 0.2%
74,385
-190
97
$1.38M 0.2%
1,128
98
$1.35M 0.2%
10,400
99
$1.34M 0.2%
35,392
-50
100
$1.34M 0.2%
52,621
-640
2 3
4
5 6