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
$687M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.83M
3
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.4M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.53M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

1 Energy 17.55%
2 Industrials 8.13%
3 Healthcare 7.64%
4 Technology 7.21%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.07%
5,654
152
$496K 0.07%
4,278
-255
153
$468K 0.07%
6,493
154
$463K 0.07%
4,428
-10
155
$459K 0.07%
36,200
156
$439K 0.06%
4,944
-150
157
$432K 0.06%
2
158
$422K 0.06%
9,169
+531
159
$408K 0.06%
6,875
160
$392K 0.06%
8,006
+63
161
$389K 0.06%
9,020
-40
162
$385K 0.06%
10,247
-210
163
$384K 0.06%
6,011
164
$380K 0.06%
8,985
-7,955
165
$374K 0.05%
4,391
+90
166
$374K 0.05%
3,150
167
$369K 0.05%
9,309
-617
168
$355K 0.05%
7,083
-2,219
169
$343K 0.05%
2,837
-45
170
$340K 0.05%
1,939
+30
171
$335K 0.05%
3,438
+60
172
$332K 0.05%
1,819
173
$325K 0.05%
9,784
+230
174
$319K 0.05%
1,825
175
$310K 0.05%
+4,750
5 6
7
8 9