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
$783M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.29M
3
+$2.04M
4
HAS icon
Hasbro
HAS
+$2.02M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$6.51M
2
+$2.1M
3
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.3M

Sector Composition

1 Technology 12.21%
2 Financials 10.85%
3 Healthcare 9.03%
4 Consumer Staples 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$932K 0.12%
9,950
-953
127
$915K 0.12%
12,120
128
$896K 0.11%
29,102
+2,164
129
$892K 0.11%
4,935
-77
130
$890K 0.11%
3,459
131
$888K 0.11%
6,509
-879
132
$837K 0.11%
6,528
133
$774K 0.1%
19,271
-2,999
134
$740K 0.09%
38,299
-463
135
$726K 0.09%
3,205
136
$691K 0.09%
35,954
137
$679K 0.09%
2
138
$650K 0.08%
5,080
-85
139
$644K 0.08%
1,818
-227
140
$643K 0.08%
5,372
141
$635K 0.08%
3,665
142
$590K 0.08%
6,934
143
$554K 0.07%
5,120
+5,000
144
$484K 0.06%
2,300
145
$453K 0.06%
9,396
146
$439K 0.06%
5,304
+60
147
$437K 0.06%
2,060
-2,716
148
$427K 0.05%
9,686
149
$419K 0.05%
9,425
-322
150
$414K 0.05%
1,944
4 5
6
7 8