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
$714M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.91M
3
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.49M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
TPR icon
Tapestry
TPR
+$1.28M

Sector Composition

1 Energy 23.28%
2 Industrials 10.42%
3 Healthcare 10.14%
4 Technology 9.92%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.09%
7,943
-2,100
127
$627K 0.09%
7,827
-2,221
128
$625K 0.09%
4,578
129
$619K 0.09%
40,937
-6,650
130
$615K 0.09%
57,919
131
$596K 0.08%
18,201
-6,206
132
$575K 0.08%
9,300
-250
133
$572K 0.08%
9,243
-1,500
134
$549K 0.08%
9,562
+800
135
$542K 0.08%
5,413
+208
136
$540K 0.08%
6,428
137
$527K 0.07%
6,017
-1,000
138
$524K 0.07%
13,863
-3,314
139
$516K 0.07%
6,180
140
$512K 0.07%
4,407
-7,345
141
$502K 0.07%
19,312
142
$486K 0.07%
5,000
143
$484K 0.07%
6,190
144
$471K 0.07%
1,930
145
$471K 0.07%
6,615
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146
$463K 0.06%
4,980
+660
147
$463K 0.06%
9,387
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148
$447K 0.06%
4,720
-400
149
$439K 0.06%
3,714
150
$417K 0.06%
3,919
-526
4 5
6
7 8