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
$783M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.29M
3
+$2.04M
4
HAS icon
Hasbro
HAS
+$2.02M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$6.51M
2
+$2.1M
3
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.3M

Sector Composition

1 Technology 12.21%
2 Financials 10.85%
3 Healthcare 9.03%
4 Consumer Staples 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.05%
7,625
152
$405K 0.05%
15,975
153
$399K 0.05%
7,250
-1,377
154
$397K 0.05%
1,155
155
$394K 0.05%
7,894
-200
156
$377K 0.05%
1,142
157
$377K 0.05%
6,432
-714
158
$353K 0.05%
3,479
159
$343K 0.04%
4,000
-50
160
$328K 0.04%
1,492
+38
161
$319K 0.04%
1,772
-225
162
$312K 0.04%
1,850
163
$309K 0.04%
1,313
164
$296K 0.04%
23,136
165
$296K 0.04%
1,957
166
$293K 0.04%
14,473
167
$289K 0.04%
2,325
168
$285K 0.04%
1,200
169
$281K 0.04%
16,678
+14,253
170
$279K 0.04%
9,644
-620
171
$274K 0.04%
3,730
-752
172
$272K 0.03%
2,859
+170
173
$272K 0.03%
4,604
174
$271K 0.03%
2,850
175
$271K 0.03%
8,600
5 6
7
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