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
$783M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.29M
3
+$2.04M
4
HAS icon
Hasbro
HAS
+$2.02M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$6.51M
2
+$2.1M
3
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.3M

Sector Composition

1 Technology 12.21%
2 Financials 10.85%
3 Healthcare 9.03%
4 Consumer Staples 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.33%
58,001
+2,176
77
$2.52M 0.32%
17,056
-3,642
78
$2.5M 0.32%
30,998
-1,207
79
$2.5M 0.32%
67,184
-6,323
80
$2.49M 0.32%
12,968
-1,836
81
$2.38M 0.3%
35,600
+920
82
$2.24M 0.29%
11,505
83
$2.15M 0.27%
46,379
84
$2.1M 0.27%
37,869
-500
85
$2.07M 0.26%
22,597
+340
86
$2.02M 0.26%
+19,137
87
$2M 0.25%
10,096
+274
88
$1.98M 0.25%
8,603
89
$1.97M 0.25%
34,875
+13,500
90
$1.97M 0.25%
33,609
-574
91
$1.97M 0.25%
36,942
+15
92
$1.96M 0.25%
13,300
-14,226
93
$1.9M 0.24%
6,354
+1,576
94
$1.89M 0.24%
24,762
-313
95
$1.86M 0.24%
25,320
-348
96
$1.68M 0.21%
21,045
97
$1.63M 0.21%
31,179
-3,023
98
$1.58M 0.2%
11,010
-577
99
$1.57M 0.2%
53,194
-540
100
$1.56M 0.2%
18,648
-757
2 3
4
5 6