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
$687M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.83M
3
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.4M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.53M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

1 Energy 17.55%
2 Industrials 8.13%
3 Healthcare 7.64%
4 Technology 7.21%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.04%
+22,125
177
$296K 0.04%
7,050
178
$295K 0.04%
4,980
179
$282K 0.04%
2,237
180
$281K 0.04%
+3,493
181
$277K 0.04%
5,627
+125
182
$276K 0.04%
10,272
-4,294
183
$275K 0.04%
7,755
184
$271K 0.04%
+2,164
185
$270K 0.04%
3,869
-50
186
$266K 0.04%
+3,255
187
$264K 0.04%
1,234
188
$255K 0.04%
+3,295
189
$249K 0.04%
3,363
-325
190
$242K 0.04%
9,269
-425
191
$240K 0.03%
+8,005
192
$239K 0.03%
+2,315
193
$238K 0.03%
23,136
+6,730
194
$236K 0.03%
2,353
-68
195
$235K 0.03%
1,667
196
$235K 0.03%
+2,689
197
$234K 0.03%
15,000
-60,500
198
$221K 0.03%
3,935
199
$221K 0.03%
+16,689
200
$219K 0.03%
+5,111
6 7
8
9 10