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
$851M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.18M
5
V icon
Visa
V
+$1.64M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
VMC icon
Vulcan Materials
VMC
+$1.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K

Sector Composition

1 Technology 13.91%
2 Financials 9.36%
3 Healthcare 8.77%
4 Consumer Staples 6.14%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.03%
3,120
-3,282
202
$215K 0.03%
4,452
203
$214K 0.03%
2,508
-50
204
$212K 0.02%
8,602
205
$211K 0.02%
939
206
$211K 0.02%
5,479
-1,262
207
$207K 0.02%
584
-127
208
$202K 0.02%
6,891
+525
209
$200K 0.02%
3,412
210
$196K 0.02%
3,135
-75
211
$184K 0.02%
1,949
-141
212
$181K 0.02%
1,525
213
$180K 0.02%
1,147
+597
214
$179K 0.02%
6,735
-1,460
215
$175K 0.02%
771
216
$174K 0.02%
1,900
+1,500
217
$174K 0.02%
70,000
218
$168K 0.02%
+498
219
$167K 0.02%
2,446
-11,491
220
$167K 0.02%
1,150
221
$166K 0.02%
1,530
-220
222
$164K 0.02%
1,417
223
$163K 0.02%
507
224
$158K 0.02%
933
225
$154K 0.02%
4,252
7 8
9
10 11