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
$851M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.18M
5
V icon
Visa
V
+$1.64M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
VMC icon
Vulcan Materials
VMC
+$1.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K

Sector Composition

1 Technology 13.91%
2 Financials 9.36%
3 Healthcare 8.77%
4 Consumer Staples 6.14%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.29%
4,519
+382
77
$2.48M 0.29%
45,315
+4,946
78
$2.47M 0.29%
29,238
-4,098
79
$2.43M 0.29%
48,845
+750
80
$2.35M 0.28%
30,050
-71
81
$2.34M 0.27%
46,379
82
$2.32M 0.27%
15,568
-275
83
$2.31M 0.27%
31,731
-373
84
$2.22M 0.26%
24,740
+1,450
85
$2.21M 0.26%
60,079
-8,197
86
$2.18M 0.26%
40,658
87
$2.09M 0.25%
9,742
-2,578
88
$1.98M 0.23%
51,127
-600
89
$1.84M 0.22%
84,863
-25,874
90
$1.78M 0.21%
21,465
-461
91
$1.69M 0.2%
11,374
-488
92
$1.67M 0.2%
28,716
-192
93
$1.61M 0.19%
18,221
+80
94
$1.6M 0.19%
10,946
-4,726
95
$1.57M 0.18%
25,659
96
$1.53M 0.18%
36,270
-672
97
$1.47M 0.17%
9,684
-2
98
$1.46M 0.17%
6,846
-845
99
$1.43M 0.17%
4,015
-590
100
$1.43M 0.17%
32,690
+25,250
2 3
4
5 6