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
$783M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.29M
3
+$2.04M
4
HAS icon
Hasbro
HAS
+$2.02M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$6.51M
2
+$2.1M
3
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.3M

Sector Composition

1 Technology 12.21%
2 Financials 10.85%
3 Healthcare 9.03%
4 Consumer Staples 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.03%
5,220
202
$201K 0.03%
5,339
+807
203
$199K 0.03%
4,452
-44
204
$197K 0.03%
1,600
205
$196K 0.03%
1,174
206
$192K 0.02%
9,350
207
$187K 0.02%
3,650
-1,395
208
$184K 0.02%
3,295
-200
209
$183K 0.02%
3,412
210
$183K 0.02%
4,064
+318
211
$180K 0.02%
4,252
212
$180K 0.02%
1,350
-300
213
$177K 0.02%
1,750
214
$176K 0.02%
2,558
-250
215
$176K 0.02%
3,275
+3,053
216
$168K 0.02%
1,855
217
$163K 0.02%
1,849
218
$162K 0.02%
2,648
219
$154K 0.02%
1,822
220
$153K 0.02%
507
221
$151K 0.02%
2,000
222
$147K 0.02%
3,534
223
$145K 0.02%
1,856
-55
224
$142K 0.02%
1,241
-34
225
$139K 0.02%
1,625
-225
7 8
9
10 11