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
$851M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.18M
5
V icon
Visa
V
+$1.64M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
VMC icon
Vulcan Materials
VMC
+$1.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K

Sector Composition

1 Technology 13.91%
2 Financials 9.36%
3 Healthcare 8.77%
4 Consumer Staples 6.14%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.03%
6,069
177
$285K 0.03%
460
178
$281K 0.03%
2,325
179
$281K 0.03%
1,849
180
$278K 0.03%
+2,335
181
$276K 0.03%
3,000
182
$274K 0.03%
780
-22
183
$270K 0.03%
1,701
184
$264K 0.03%
+8,595
185
$255K 0.03%
4,868
-703
186
$255K 0.03%
1,889
-1
187
$254K 0.03%
1,792
188
$253K 0.03%
2,855
+2,705
189
$252K 0.03%
1,441
190
$246K 0.03%
1,600
191
$246K 0.03%
1,650
192
$240K 0.03%
1,900
+1,500
193
$232K 0.03%
10,645
-2,900
194
$231K 0.03%
3,295
195
$229K 0.03%
12,802
-2,020
196
$229K 0.03%
3,148
+70
197
$221K 0.03%
21,490
198
$221K 0.03%
+576
199
$219K 0.03%
2,115
200
$219K 0.03%
13,092
-1
6 7
8
9 10