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
$966M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.25M
3
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$2.31M
2
+$1.9M
3
+$1.8M
4
DHR icon
Danaher
DHR
+$1.29M
5
QRVO icon
Qorvo
QRVO
+$1.2M

Sector Composition

1 Technology 14.76%
2 Financials 9.21%
3 Healthcare 9.2%
4 Consumer Staples 5.64%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$848K 0.09%
2,044
+132
127
$830K 0.09%
3,692
128
$784K 0.08%
21,265
+5,780
129
$767K 0.08%
9,271
-11,595
130
$766K 0.08%
8,528
+8,428
131
$729K 0.08%
1,817
132
$694K 0.07%
46,542
133
$679K 0.07%
25,482
-402
134
$668K 0.07%
13,913
135
$654K 0.07%
3,893
+34
136
$652K 0.07%
3,140
-6
137
$626K 0.06%
12,266
138
$617K 0.06%
1,716
-350
139
$604K 0.06%
+6,646
140
$588K 0.06%
7,257
+595
141
$587K 0.06%
7,669
142
$573K 0.06%
12,565
+2,069
143
$557K 0.06%
3,379
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144
$554K 0.06%
1,572
-150
145
$533K 0.06%
1,930
+122
146
$515K 0.05%
11,185
147
$507K 0.05%
1,621
148
$485K 0.05%
1,877
-30
149
$484K 0.05%
2,850
150
$473K 0.05%
7,625
4 5
6
7 8