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
$724M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.59M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
VZ icon
Verizon
VZ
+$932K

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$973K

Sector Composition

1 Energy 22.31%
2 Healthcare 10.63%
3 Industrials 10.48%
4 Technology 10.03%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.09%
17,624
-2,680
127
$677K 0.09%
26,059
-1,500
128
$672K 0.09%
16,568
-23,987
129
$662K 0.09%
+7,995
130
$658K 0.09%
8,108
+281
131
$629K 0.09%
8,945
-300
132
$608K 0.08%
7,480
-185
133
$603K 0.08%
4,810
+232
134
$599K 0.08%
40,237
-700
135
$598K 0.08%
9,575
+275
136
$581K 0.08%
5,491
+78
137
$578K 0.08%
8,762
-800
138
$562K 0.08%
3
+1
139
$554K 0.08%
13,863
140
$547K 0.08%
57,919
141
$490K 0.07%
5,188
+208
142
$484K 0.07%
+34,000
143
$484K 0.07%
1,930
144
$478K 0.07%
5,100
-1,328
145
$477K 0.07%
3,859
-548
146
$476K 0.07%
6,380
+200
147
$472K 0.07%
6,190
148
$465K 0.06%
16,256
-1,945
149
$464K 0.06%
18,540
-772
150
$458K 0.06%
6,265
-350
4 5
6
7 8