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
$783M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.29M
3
+$2.04M
4
HAS icon
Hasbro
HAS
+$2.02M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$6.51M
2
+$2.1M
3
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.3M

Sector Composition

1 Technology 12.21%
2 Financials 10.85%
3 Healthcare 9.03%
4 Consumer Staples 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.19%
11,879
-244
102
$1.51M 0.19%
27,293
-420
103
$1.47M 0.19%
7,178
-115
104
$1.47M 0.19%
31,481
-143
105
$1.36M 0.17%
12,829
106
$1.34M 0.17%
7,577
107
$1.34M 0.17%
11,131
-885
108
$1.29M 0.16%
888
109
$1.24M 0.16%
30,786
-1,800
110
$1.21M 0.15%
16,190
111
$1.2M 0.15%
6,743
112
$1.2M 0.15%
13,633
+186
113
$1.1M 0.14%
5,344
-984
114
$1.07M 0.14%
7,443
-250
115
$1.02M 0.13%
8,795
-200
116
$1.01M 0.13%
26,659
117
$1M 0.13%
18,582
-2,433
118
$997K 0.13%
16,073
-2,313
119
$996K 0.13%
34,204
-625
120
$983K 0.13%
10,586
+425
121
$978K 0.12%
11,267
122
$966K 0.12%
15,964
123
$962K 0.12%
42,155
-1,275
124
$960K 0.12%
13,908
125
$933K 0.12%
3,870
+48
3 4
5
6 7