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
$714M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.91M
3
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.49M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
TPR icon
Tapestry
TPR
+$1.28M

Sector Composition

1 Energy 23.28%
2 Industrials 10.42%
3 Healthcare 10.14%
4 Technology 9.92%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.04%
7,200
177
$282K 0.04%
6,157
178
$282K 0.04%
16,000
179
$282K 0.04%
2,425
+250
180
$281K 0.04%
4,900
181
$279K 0.04%
5,250
182
$277K 0.04%
2,500
183
$276K 0.04%
5,570
-350
184
$274K 0.04%
3,971
185
$266K 0.04%
3,600
186
$261K 0.04%
4,712
187
$249K 0.03%
7,828
-200
188
$249K 0.03%
6,170
-650
189
$246K 0.03%
+19,378
190
$237K 0.03%
2,830
-300
191
$237K 0.03%
1,600
192
$235K 0.03%
+9,144
193
$232K 0.03%
5,454
194
$227K 0.03%
3,175
-200
195
$224K 0.03%
1,353
196
$221K 0.03%
2,635
-236
197
$219K 0.03%
6,050
-1,000
198
$218K 0.03%
2,260
199
$214K 0.03%
+4,000
200
$214K 0.03%
+3,735
5 6 7
8
9