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
$851M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.18M
5
V icon
Visa
V
+$1.64M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
VMC icon
Vulcan Materials
VMC
+$1.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K

Sector Composition

1 Technology 13.91%
2 Financials 9.36%
3 Healthcare 8.77%
4 Consumer Staples 6.14%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.1%
9,581
-60
127
$862K 0.1%
5,372
128
$854K 0.1%
3,712
129
$833K 0.1%
20,214
-2,313
130
$783K 0.09%
1,816
131
$753K 0.09%
2,069
-205
132
$739K 0.09%
4,800
-200
133
$713K 0.08%
3,075
134
$710K 0.08%
5,196
-236
135
$696K 0.08%
2
136
$686K 0.08%
8,081
137
$650K 0.08%
4,383
-7,181
138
$614K 0.07%
13,460
-744
139
$560K 0.07%
2,382
+9
140
$558K 0.07%
3,506
+1,805
141
$557K 0.07%
9,552
+1,559
142
$557K 0.07%
33,799
-36,935
143
$538K 0.06%
13,565
+3,895
144
$531K 0.06%
25,884
+500
145
$523K 0.06%
2,000
-112
146
$513K 0.06%
1,944
147
$504K 0.06%
9,866
+980
148
$502K 0.06%
1,932
149
$497K 0.06%
16,476
-903
150
$461K 0.05%
5,743
4 5
6
7 8