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
$714M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.91M
3
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.49M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
TPR icon
Tapestry
TPR
+$1.28M

Sector Composition

1 Energy 23.28%
2 Industrials 10.42%
3 Healthcare 10.14%
4 Technology 9.92%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.06%
6,775
-1,707
152
$412K 0.06%
10,687
+300
153
$406K 0.06%
11,610
-8,201
154
$403K 0.06%
12,082
-2,570
155
$385K 0.05%
4,773
+25
156
$380K 0.05%
3,400
-375
157
$369K 0.05%
4,905
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158
$368K 0.05%
18,474
159
$356K 0.05%
2
160
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4,916
161
$337K 0.05%
2,825
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162
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4,750
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163
$322K 0.05%
+2,375
164
$315K 0.04%
2,863
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165
$311K 0.04%
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166
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167
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168
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169
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4,350
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170
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171
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172
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173
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2,065
174
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+7,000
175
$293K 0.04%
3,904
-105
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7
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