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
$783M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.29M
3
+$2.04M
4
HAS icon
Hasbro
HAS
+$2.02M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$6.51M
2
+$2.1M
3
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.3M

Sector Composition

1 Technology 12.21%
2 Financials 10.85%
3 Healthcare 9.03%
4 Consumer Staples 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.03%
1,915
177
$262K 0.03%
1,139
178
$260K 0.03%
3,214
-437
179
$259K 0.03%
5,771
180
$258K 0.03%
460
181
$257K 0.03%
5,099
+552
182
$252K 0.03%
3,193
-854
183
$251K 0.03%
24,775
184
$250K 0.03%
1,900
185
$249K 0.03%
7,870
-1,010
186
$245K 0.03%
1,371
187
$245K 0.03%
834
188
$243K 0.03%
1,200
189
$241K 0.03%
619
+15
190
$240K 0.03%
1,650
191
$236K 0.03%
2,820
192
$234K 0.03%
2,115
193
$232K 0.03%
2,450
+50
194
$227K 0.03%
2,579
195
$225K 0.03%
10,297
-1,306
196
$218K 0.03%
13,093
+505
197
$212K 0.03%
2,092
198
$206K 0.03%
1,443
+35
199
$205K 0.03%
1,441
-466
200
$202K 0.03%
2,252
6 7
8
9 10