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
$724M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.59M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
VZ icon
Verizon
VZ
+$932K

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$973K

Sector Composition

1 Energy 22.31%
2 Healthcare 10.63%
3 Industrials 10.48%
4 Technology 10.03%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 16.9%
1,252,420
+1,993
2
$65.6M 9.06%
350,572
-301
3
$28.4M 3.92%
228,532
+1,883
4
$14.1M 1.94%
733,488
-10,052
5
$13.3M 1.83%
180,539
+10,050
6
$13.3M 1.83%
218,339
-1,235
7
$12.5M 1.73%
127,664
-227
8
$12.5M 1.72%
104,802
-1,089
9
$11.8M 1.63%
146,705
+4,095
10
$11.5M 1.58%
62,230
-1,460
11
$9.94M 1.37%
357,937
+15,779
12
$9.15M 1.26%
109,591
+16,020
13
$8.53M 1.18%
171,447
+1,329
14
$8.03M 1.11%
195,861
-2,420
15
$7.98M 1.1%
261,782
+7,402
16
$7.91M 1.09%
105,715
-962
17
$7.8M 1.08%
154,712
-720
18
$7.69M 1.06%
369,511
+492
19
$7.62M 1.05%
267,908
-17,914
20
$7.57M 1.05%
185,027
-2,760
21
$7.53M 1.04%
76,754
+508
22
$7.47M 1.03%
150,768
-3,065
23
$7.4M 1.02%
95,855
+1,400
24
$7.3M 1.01%
74,924
+3,927
25
$7.2M 0.99%
119,025
-807
1
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