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
$966M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.25M
3
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$2.31M
2
+$1.9M
3
+$1.8M
4
DHR icon
Danaher
DHR
+$1.29M
5
QRVO icon
Qorvo
QRVO
+$1.2M

Sector Composition

1 Technology 14.76%
2 Financials 9.21%
3 Healthcare 9.2%
4 Consumer Staples 5.64%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.02%
12,588
202
$225K 0.02%
2,730
203
$212K 0.02%
1,530
204
$207K 0.02%
1,742
-30
205
$206K 0.02%
12,495
206
$205K 0.02%
1,015
207
$205K 0.02%
1,456
+61
208
$197K 0.02%
1,818
209
$196K 0.02%
997
210
$194K 0.02%
603
211
$184K 0.02%
2,158
212
$181K 0.02%
843
213
$181K 0.02%
1,470
-180
214
$180K 0.02%
2,333
-80
215
$172K 0.02%
1,974
+410
216
$172K 0.02%
1,068
217
$171K 0.02%
3,534
218
$169K 0.02%
3,664
219
$166K 0.02%
2,272
-155
220
$166K 0.02%
2,186
221
$165K 0.02%
2,868
222
$164K 0.02%
2,954
+1,000
223
$157K 0.02%
2,711
+1,508
224
$157K 0.02%
1,121
225
$157K 0.02%
762
7 8
9
10 11