WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.59M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
VZ icon
Verizon
VZ
+$932K

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$973K

Sector Composition

1 Energy 22.31%
2 Healthcare 10.63%
3 Industrials 10.48%
4 Technology 10.03%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.04%
2,455
+45
177
$289K 0.04%
19,655
+277
178
$282K 0.04%
3,971
179
$280K 0.04%
5,715
+145
180
$279K 0.04%
4,875
-1,900
181
$278K 0.04%
7,524
+324
182
$274K 0.04%
2,065
183
$264K 0.04%
6,157
184
$260K 0.04%
8,568
+740
185
$252K 0.03%
6,120
-50
186
$240K 0.03%
1,900
-600
187
$237K 0.03%
+7,069
188
$235K 0.03%
9,000
-144
189
$233K 0.03%
3,175
190
$233K 0.03%
+4,444
191
$228K 0.03%
+3,865
192
$222K 0.03%
1,353
193
$220K 0.03%
2,680
-150
194
$220K 0.03%
1,600
195
$219K 0.03%
+3,730
196
$214K 0.03%
5,200
-400
197
$214K 0.03%
1,714
-2,000
198
$214K 0.03%
2,575
-60
199
$213K 0.03%
+2,000
200
$213K 0.03%
2,377
+117
5 6 7
8
9