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
$692M
AUM Growth
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.1M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M

Sector Composition

1 Technology 10.59%
2 Financials 10.41%
3 Healthcare 8.55%
4 Industrials 7.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.06%
13,247
+300
152
$416K 0.06%
9,686
153
$412K 0.06%
2,603
154
$406K 0.06%
4,367
155
$387K 0.06%
15,000
+4,970
156
$380K 0.05%
1,234
157
$372K 0.05%
9,500
158
$370K 0.05%
2,262
159
$361K 0.05%
3,295
160
$352K 0.05%
2,450
161
$351K 0.05%
4,313
-237
162
$349K 0.05%
17,839
163
$349K 0.05%
4,189
+3,809
164
$330K 0.05%
1,850
-10
165
$330K 0.05%
12,404
-850
166
$323K 0.05%
7,405
167
$323K 0.05%
2,400
168
$305K 0.04%
11,826
169
$301K 0.04%
4,800
170
$301K 0.04%
4,615
-625
171
$298K 0.04%
4,523
172
$297K 0.04%
2,257
-45
173
$296K 0.04%
5,206
174
$288K 0.04%
16,433
175
$280K 0.04%
6,337
5 6
7
8 9