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
$718M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.7M
3
+$1.74M
4
EMR icon
Emerson Electric
EMR
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

1
+$11.5M
2
+$3.74M
3
+$2.12M
4
INTC icon
Intel
INTC
+$1.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M

Sector Composition

1 Technology 11.07%
2 Financials 10.64%
3 Healthcare 8.48%
4 Industrials 7.71%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.2%
16,290
-5,819
102
$1.38M 0.19%
6,603
103
$1.34M 0.19%
38,084
-3,150
104
$1.31M 0.18%
28,337
-950
105
$1.28M 0.18%
21,604
-915
106
$1.23M 0.17%
28,028
-405
107
$1.23M 0.17%
23,415
-1,314
108
$1.22M 0.17%
16,720
109
$1.22M 0.17%
34,818
-600
110
$1.19M 0.17%
11,952
111
$1.18M 0.17%
10,301
-406
112
$1.18M 0.16%
910
113
$1.17M 0.16%
10,887
-1,551
114
$1.11M 0.15%
+47,736
115
$1.08M 0.15%
14,647
-398
116
$1.07M 0.15%
4,789
-325
117
$1.04M 0.14%
18,205
-560
118
$1.02M 0.14%
11,693
-740
119
$1M 0.14%
9,079
+45
120
$945K 0.13%
7,294
121
$891K 0.12%
6,129
122
$879K 0.12%
8,192
-11,301
123
$858K 0.12%
4,141
-20
124
$855K 0.12%
39,379
+1,292
125
$842K 0.12%
5,108
+3,933
3 4
5
6 7