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
$692M
AUM Growth
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.1M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M

Sector Composition

1 Technology 10.59%
2 Financials 10.41%
3 Healthcare 8.55%
4 Industrials 7.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$778K 0.11%
29,262
-2,000
127
$768K 0.11%
4,161
-25
128
$710K 0.1%
3,801
+455
129
$690K 0.1%
12,141
-1,306
130
$673K 0.1%
13,836
-111
131
$662K 0.1%
8,578
-85
132
$659K 0.1%
15,764
-60
133
$652K 0.09%
2,871
134
$638K 0.09%
55,000
135
$627K 0.09%
7,769
-2,770
136
$621K 0.09%
14,731
137
$617K 0.09%
6,078
138
$583K 0.08%
6,098
139
$580K 0.08%
2,483
140
$575K 0.08%
24,940
141
$565K 0.08%
2,046
142
$564K 0.08%
2
143
$563K 0.08%
3,975
144
$562K 0.08%
8,241
-750
145
$559K 0.08%
9,170
-25
146
$545K 0.08%
+4,400
147
$520K 0.08%
15,856
+7,140
148
$495K 0.07%
6,508
149
$494K 0.07%
12,064
-47,098
150
$445K 0.06%
5,187
-60
4 5
6
7 8