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
$724M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.59M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
VZ icon
Verizon
VZ
+$932K

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$973K

Sector Composition

1 Energy 22.31%
2 Healthcare 10.63%
3 Industrials 10.48%
4 Technology 10.03%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.16%
36,468
-580
102
$1.11M 0.15%
43,000
-2,350
103
$1.05M 0.15%
12,372
-194
104
$1.05M 0.15%
25,604
-45,998
105
$963K 0.13%
9,690
+25
106
$920K 0.13%
60,696
+4,320
107
$905K 0.13%
17,112
+9,625
108
$859K 0.12%
22,012
+90
109
$849K 0.12%
28,745
-900
110
$848K 0.12%
+12,260
111
$839K 0.12%
6,801
+40
112
$824K 0.11%
79,107
113
$818K 0.11%
32,103
+855
114
$803K 0.11%
12,383
+1,998
115
$802K 0.11%
21,430
-1,150
116
$727K 0.1%
+15,892
117
$726K 0.1%
11,398
+777
118
$724K 0.1%
5,838
119
$719K 0.1%
10,450
+2,210
120
$717K 0.1%
9,566
121
$713K 0.1%
6,476
-162
122
$704K 0.1%
7,815
123
$693K 0.1%
13,945
-8,812
124
$690K 0.1%
8,232
+2,215
125
$687K 0.09%
9,995
3 4
5
6 7