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
$718M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.7M
3
+$1.74M
4
EMR icon
Emerson Electric
EMR
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

1
+$11.5M
2
+$3.74M
3
+$2.12M
4
INTC icon
Intel
INTC
+$1.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M

Sector Composition

1 Technology 11.07%
2 Financials 10.64%
3 Healthcare 8.48%
4 Industrials 7.71%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.03%
3,778
202
$210K 0.03%
8,059
203
$202K 0.03%
1,583
204
$201K 0.03%
1,200
205
$201K 0.03%
754
-70
206
$198K 0.03%
2,560
207
$197K 0.03%
2,283
-9
208
$196K 0.03%
2,115
-61
209
$194K 0.03%
5,088
+294
210
$193K 0.03%
1,800
211
$187K 0.03%
3,096
212
$184K 0.03%
5,256
-2,576
213
$183K 0.03%
12,588
214
$180K 0.03%
2,499
215
$180K 0.03%
2,450
216
$177K 0.02%
2,092
217
$176K 0.02%
1,210
+350
218
$173K 0.02%
3,331
219
$171K 0.02%
460
220
$169K 0.02%
1,650
-550
221
$168K 0.02%
1,188
222
$166K 0.02%
5,113
223
$159K 0.02%
1,750
224
$158K 0.02%
23,215
+579
225
$156K 0.02%
1,380
+638
7 8
9
10 11