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
$714M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.91M
3
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.49M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
TPR icon
Tapestry
TPR
+$1.28M

Sector Composition

1 Energy 23.28%
2 Industrials 10.42%
3 Healthcare 10.14%
4 Technology 9.92%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.03%
5,600
202
$179K 0.03%
11,500
+1,500
203
$153K 0.02%
16,261
204
$153K 0.02%
10,750
205
$139K 0.02%
10,522
206
$132K 0.02%
11,800
+1,000
207
$126K 0.02%
3,156
-3,044
208
$122K 0.02%
3,795
209
$116K 0.02%
19,483
210
$71K 0.01%
2,500
-250
211
$19K ﹤0.01%
1,108
212
– –
-2,950
213
– –
-5,145
214
– –
-3,664
5 6 7 8
9