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
$714M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.91M
3
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.49M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
TPR icon
Tapestry
TPR
+$1.28M

Sector Composition

1 Energy 23.28%
2 Industrials 10.42%
3 Healthcare 10.14%
4 Technology 9.92%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.16%
23,889
-2,686
102
$1.12M 0.16%
90,500
+15,500
103
$1.03M 0.14%
12,566
-695
104
$1.02M 0.14%
9,850
-8,039
105
$980K 0.14%
17,585
+1,775
106
$877K 0.12%
9,665
+750
107
$867K 0.12%
22,580
-300
108
$864K 0.12%
29,645
-18,150
109
$842K 0.12%
56,376
-7,050
110
$820K 0.11%
31,248
-2,070
111
$808K 0.11%
21,922
-2,542
112
$801K 0.11%
79,107
113
$778K 0.11%
20,304
-1,980
114
$771K 0.11%
6,761
115
$710K 0.1%
+5,838
116
$709K 0.1%
7,815
-6,000
117
$699K 0.1%
27,559
-900
118
$686K 0.1%
6,638
119
$677K 0.09%
10,385
-200
120
$661K 0.09%
8,240
-25
121
$657K 0.09%
9,995
+3,125
122
$656K 0.09%
9,566
-2,650
123
$655K 0.09%
10,621
124
$653K 0.09%
9,245
-50
125
$644K 0.09%
7,665
+383
3 4
5
6 7