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
$687M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.83M
3
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.4M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.53M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

1 Energy 17.55%
2 Industrials 8.13%
3 Healthcare 7.64%
4 Technology 7.21%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.19%
29,284
102
$1.32M 0.19%
14,663
+200
103
$1.3M 0.19%
7,812
104
$1.27M 0.18%
+39,474
105
$1.26M 0.18%
5,273
+8
106
$1.2M 0.17%
57,760
-4,590
107
$1.2M 0.17%
9,322
-265
108
$1.18M 0.17%
31,473
+19,346
109
$1.16M 0.17%
+50,115
110
$1.14M 0.17%
24,615
-1,475
111
$1.12M 0.16%
9,747
-4,728
112
$1.12M 0.16%
+38,525
113
$1.11M 0.16%
15,275
-1,356
114
$1.1M 0.16%
11,343
-75
115
$1.07M 0.16%
8,252
116
$1.07M 0.16%
12,548
+178
117
$1.05M 0.15%
44,413
-900
118
$1.05M 0.15%
17,312
-583
119
$1.02M 0.15%
7,711
-555
120
$1.02M 0.15%
13,749
-689
121
$966K 0.14%
41,605
-150
122
$965K 0.14%
11,162
+2,362
123
$955K 0.14%
11,225
124
$951K 0.14%
11,136
+3,195
125
$945K 0.14%
8,506
3 4
5
6 7