WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.91M
3
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.49M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
TPR icon
Tapestry
TPR
+$1.28M

Sector Composition

1 Energy 23.28%
2 Industrials 10.42%
3 Healthcare 10.14%
4 Technology 9.92%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 17.71%
1,250,427
-22,487
2
$64.8M 9.07%
350,873
+42,993
3
$30.4M 4.26%
226,649
-7,837
4
$14.9M 2.09%
743,540
-54,796
5
$13.2M 1.85%
105,891
-1,004
6
$12.8M 1.8%
219,574
-19,996
7
$12.2M 1.71%
170,489
-3,970
8
$11.7M 1.64%
127,891
-10,038
9
$11.6M 1.63%
142,610
-9,423
10
$11.4M 1.6%
63,690
-3,225
11
$9.55M 1.34%
342,158
-8,271
12
$8.26M 1.16%
153,833
-13,528
13
$8.06M 1.13%
155,432
-7,431
14
$7.76M 1.09%
93,571
+660
15
$7.72M 1.08%
170,118
-5,039
16
$7.63M 1.07%
106,677
-5,525
17
$7.58M 1.06%
119,832
-775
18
$7.42M 1.04%
198,281
-13,705
19
$7.39M 1.03%
254,380
-23,086
20
$7.24M 1.01%
22,889
+80
21
$7.24M 1.01%
94,455
+2,750
22
$7.18M 1.01%
187,787
-1,274
23
$6.83M 0.96%
76,246
24
$6.78M 0.95%
140,998
+3,483
25
$6.58M 0.92%
369,019
-4,226
1
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