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
$692M
AUM Growth
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.1M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M

Sector Composition

1 Technology 10.59%
2 Financials 10.41%
3 Healthcare 8.55%
4 Industrials 7.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.2%
24,729
-1,525
102
$1.33M 0.19%
28,374
+19,965
103
$1.33M 0.19%
12,438
+257
104
$1.3M 0.19%
22,519
-10,732
105
$1.29M 0.19%
9,372
-47
106
$1.28M 0.19%
29,287
-1,475
107
$1.23M 0.18%
10,707
-1,876
108
$1.22M 0.18%
28,433
-368
109
$1.19M 0.17%
16,720
-15,000
110
$1.17M 0.17%
11,952
-371
111
$1.14M 0.16%
35,418
-150
112
$1.14M 0.16%
910
-3
113
$1.13M 0.16%
41,234
114
$1.12M 0.16%
6,603
-250
115
$1.04M 0.15%
15,045
116
$1.03M 0.15%
12,433
117
$1.02M 0.15%
9,034
-57
118
$1M 0.15%
5,114
119
$998K 0.14%
18,765
-21,450
120
$925K 0.13%
38,087
-750
121
$874K 0.13%
6,129
122
$873K 0.13%
7,294
-354
123
$869K 0.13%
7,000
124
$833K 0.12%
10,491
-14,535
125
$826K 0.12%
17,678
+138
3 4
5
6 7