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
$851M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.18M
5
V icon
Visa
V
+$1.64M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
VMC icon
Vulcan Materials
VMC
+$1.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K

Sector Composition

1 Technology 13.91%
2 Financials 9.36%
3 Healthcare 8.77%
4 Consumer Staples 6.14%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.17%
5,325
102
$1.39M 0.16%
6,743
103
$1.38M 0.16%
15,780
104
$1.35M 0.16%
11,252
-184
105
$1.3M 0.15%
7,577
106
$1.27M 0.15%
838
107
$1.27M 0.15%
26,465
+25,966
108
$1.25M 0.15%
12,950
+850
109
$1.24M 0.15%
15,070
-66
110
$1.23M 0.14%
5,916
-329
111
$1.23M 0.14%
6,973
+655
112
$1.19M 0.14%
16,190
113
$1.18M 0.14%
32,804
-400
114
$1.18M 0.14%
10,744
115
$1.17M 0.14%
30,996
-857
116
$1.15M 0.14%
14,908
-260
117
$1.11M 0.13%
8,014
118
$1.1M 0.13%
+29,300
119
$1.05M 0.12%
+4,962
120
$1.05M 0.12%
8,220
121
$1.03M 0.12%
15,224
-500
122
$986K 0.12%
3,665
123
$961K 0.11%
4,616
124
$919K 0.11%
10,970
-2,992
125
$914K 0.11%
+17,235
3 4
5
6 7