WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.59M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
VZ icon
Verizon
VZ
+$932K

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$973K

Sector Composition

1 Energy 22.31%
2 Healthcare 10.63%
3 Industrials 10.48%
4 Technology 10.03%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$456K 0.06%
4,720
152
$442K 0.06%
2,582
+781
153
$426K 0.06%
10,500
-187
154
$424K 0.06%
8,587
-800
155
$423K 0.06%
3,919
156
$419K 0.06%
5,145
+240
157
$412K 0.06%
6,168
-3,075
158
$408K 0.06%
11,549
-61
159
$405K 0.06%
9,223
+1,675
160
$373K 0.05%
11,832
-250
161
$351K 0.05%
4,350
162
$350K 0.05%
3,350
-1,650
163
$348K 0.05%
3,109
+246
164
$341K 0.05%
+8,144
165
$330K 0.05%
3,100
-300
166
$327K 0.05%
4,609
+705
167
$327K 0.05%
5,250
168
$327K 0.05%
4,600
-150
169
$322K 0.04%
7,500
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170
$318K 0.04%
16,000
171
$316K 0.04%
5,835
+111
172
$311K 0.04%
5,986
-175
173
$306K 0.04%
4,712
174
$304K 0.04%
2,725
-100
175
$302K 0.04%
4,900
5 6
7
8 9