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
201
$202K 0.03%
824
202
$198K 0.03%
2,200
203
$197K 0.03%
3,778
204
$194K 0.03%
6,502
-75
205
$193K 0.03%
2,975
-625
206
$192K 0.03%
2,176
207
$189K 0.03%
2,292
-17
208
$184K 0.03%
12,588
209
$179K 0.03%
2,560
210
$179K 0.03%
3,096
211
$178K 0.03%
3,744
212
$178K 0.03%
1,675
-145
213
$177K 0.03%
1,780
-60
214
$173K 0.03%
3,331
+3,081
215
$171K 0.02%
1,583
+93
216
$168K 0.02%
50,000
217
$167K 0.02%
2,092
218
$167K 0.02%
2,450
219
$164K 0.02%
1,188
220
$163K 0.02%
5,113
221
$158K 0.02%
460
222
$157K 0.02%
2,912
-180
223
$154K 0.02%
4,794
-300
224
$154K 0.02%
1,800
225
$152K 0.02%
1,822
7 8
9
10 11