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
$718M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.7M
3
+$1.74M
4
EMR icon
Emerson Electric
EMR
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

1
+$11.5M
2
+$3.74M
3
+$2.12M
4
INTC icon
Intel
INTC
+$1.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M

Sector Composition

1 Technology 11.07%
2 Financials 10.64%
3 Healthcare 8.48%
4 Industrials 7.71%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$840K 0.12%
9,390
-1,101
127
$821K 0.11%
17,215
-463
128
$817K 0.11%
3,816
+15
129
$817K 0.11%
29,622
+360
130
$765K 0.11%
+32,225
131
$760K 0.11%
8,001
-577
132
$735K 0.1%
13,836
133
$714K 0.1%
9,734
+564
134
$691K 0.1%
2,871
135
$686K 0.1%
55,000
136
$675K 0.09%
5,878
-220
137
$666K 0.09%
15,908
+144
138
$647K 0.09%
3,975
139
$640K 0.09%
2
140
$632K 0.09%
2,483
141
$612K 0.09%
4,400
142
$606K 0.08%
2,046
143
$586K 0.08%
28,850
+13,850
144
$574K 0.08%
6,508
145
$550K 0.08%
6,748
-1,021
146
$529K 0.07%
7,754
+5,800
147
$523K 0.07%
5,318
+131
148
$518K 0.07%
5,094
-984
149
$483K 0.07%
11,765
-2,966
150
$479K 0.07%
+2,576
4 5
6
7 8