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
$692M
AUM Growth
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.1M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M

Sector Composition

1 Technology 10.59%
2 Financials 10.41%
3 Healthcare 8.55%
4 Industrials 7.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.32%
16,313
-67
77
$2.13M 0.31%
15,889
78
$2.13M 0.31%
46,379
79
$2.1M 0.3%
19,493
-3,979
80
$2.05M 0.3%
38,725
-1,122
81
$2.02M 0.29%
18,366
82
$2M 0.29%
82,675
-1,255
83
$1.99M 0.29%
6,744
84
$1.91M 0.28%
44,160
-1,514
85
$1.89M 0.27%
26,369
+299
86
$1.89M 0.27%
14,193
-1,608
87
$1.88M 0.27%
22,109
-3,680
88
$1.83M 0.26%
31,583
89
$1.82M 0.26%
11,571
90
$1.78M 0.26%
26,651
+5,000
91
$1.77M 0.26%
12,658
92
$1.72M 0.25%
12,910
-1,543
93
$1.71M 0.25%
30,720
-20
94
$1.61M 0.23%
26,929
-2,437
95
$1.59M 0.23%
39,941
-2,256
96
$1.58M 0.23%
9,944
+180
97
$1.56M 0.23%
11,505
98
$1.55M 0.22%
22,259
+5,755
99
$1.52M 0.22%
9,722
100
$1.51M 0.22%
6,887
-1,444
2 3
4
5 6