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
$687M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.83M
3
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.4M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.53M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

1 Energy 17.55%
2 Industrials 8.13%
3 Healthcare 7.64%
4 Technology 7.21%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$933K 0.14%
13,934
+500
127
$903K 0.13%
14,277
-675
128
$889K 0.13%
35,388
+1,010
129
$867K 0.13%
42,090
-660
130
$858K 0.12%
7,000
131
$852K 0.12%
5,110
+400
132
$849K 0.12%
6,443
-67
133
$748K 0.11%
+12,811
134
$712K 0.1%
6,173
-50
135
$705K 0.1%
11,180
-1,535
136
$697K 0.1%
5,976
+428
137
$692K 0.1%
4,794
+705
138
$678K 0.1%
21,505
+200
139
$657K 0.1%
9,291
-61
140
$641K 0.09%
6,683
141
$628K 0.09%
11,605
+6,300
142
$595K 0.09%
20,991
-10,411
143
$583K 0.08%
5,860
-13
144
$577K 0.08%
7,988
+800
145
$569K 0.08%
4,167
-100
146
$559K 0.08%
5,496
-200
147
$549K 0.08%
5,137
-200
148
$542K 0.08%
17,728
-10,700
149
$530K 0.08%
4,190
+1,100
150
$506K 0.07%
10,723
+693
4 5
6
7 8