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
201
$219K 0.03%
4,269
202
$216K 0.03%
1,450
203
$216K 0.03%
2,863
+100
204
$212K 0.03%
6,525
205
$207K 0.03%
3,800
-500
206
$202K 0.03%
12,588
207
$150K 0.02%
+12,346
208
$130K 0.02%
40,000
+10,000
209
$101K 0.01%
19,483
210
$101K 0.01%
+10,000
211
$69K 0.01%
1,600
212
$50K 0.01%
10,000
213
– –
-4,489
214
– –
-3,195
215
– –
-2,000
216
– –
-8,634
217
– –
-4,507
218
– –
-23,651
219
– –
-7,374
220
– –
-6,276
221
– –
-1,583
222
– –
-8,677
223
– –
-9,617
224
– –
-33,391
225
– –
-12,645
6 7 8
9
10