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
$851M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.18M
5
V icon
Visa
V
+$1.64M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
VMC icon
Vulcan Materials
VMC
+$1.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K

Sector Composition

1 Technology 13.91%
2 Financials 9.36%
3 Healthcare 8.77%
4 Consumer Staples 6.14%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.05%
7,625
152
$421K 0.05%
1,807
-25
153
$416K 0.05%
5,020
-800
154
$404K 0.05%
6,925
-1
155
$401K 0.05%
1,771
156
$393K 0.05%
7,346
-1,433
157
$375K 0.04%
2,879
158
$361K 0.04%
4,799
-26
159
$355K 0.04%
1,299
160
$353K 0.04%
2,850
161
$351K 0.04%
1,968
+385
162
$348K 0.04%
1,200
163
$345K 0.04%
6,877
-900
164
$341K 0.04%
4,600
-7,548
165
$334K 0.04%
6,492
-249
166
$333K 0.04%
8,104
+300
167
$325K 0.04%
3,041
-96
168
$323K 0.04%
1,061
-94
169
$318K 0.04%
9,090
170
$304K 0.04%
1,800
171
$301K 0.04%
1,200
172
$295K 0.03%
20,430
173
$294K 0.03%
3,670
+3,500
174
$293K 0.03%
3,730
175
$289K 0.03%
6,220
+1,000
5 6
7
8 9