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
$692M
AUM Growth
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.1M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M

Sector Composition

1 Technology 10.59%
2 Financials 10.41%
3 Healthcare 8.55%
4 Industrials 7.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.04%
3,651
177
$278K 0.04%
1,142
178
$262K 0.04%
2,857
-95
179
$262K 0.04%
7,832
-37,418
180
$257K 0.04%
+24,775
181
$255K 0.04%
4,795
-441
182
$253K 0.04%
8,600
183
$250K 0.04%
1,784
184
$250K 0.04%
23,136
185
$250K 0.04%
15,000
186
$249K 0.04%
1,294
-1,213
187
$233K 0.03%
1,400
188
$229K 0.03%
3,393
-641
189
$228K 0.03%
2,325
190
$224K 0.03%
2,863
191
$219K 0.03%
3,125
192
$219K 0.03%
1,925
193
$218K 0.03%
1,175
194
$213K 0.03%
8,059
-800
195
$210K 0.03%
1,516
196
$208K 0.03%
9,150
197
$206K 0.03%
3,149
198
$205K 0.03%
2,955
-80
199
$205K 0.03%
1,200
200
$202K 0.03%
4,147
-397
6 7
8
9 10