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
$687M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.83M
3
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.4M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.53M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

1 Energy 17.55%
2 Industrials 8.13%
3 Healthcare 7.64%
4 Technology 7.21%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 14.96%
1,177,608
-336
2
$54.1M 7.87%
250,034
+12,361
3
$27M 3.93%
190,490
+519
4
$22.4M 3.25%
265,671
-4,504
5
$22.3M 3.24%
112,062
-69
6
$17.5M 2.54%
384,357
-120,621
7
$11.9M 1.73%
105,513
+2,188
8
$11.7M 1.7%
172,749
-873
9
$11.7M 1.7%
412,960
-25,704
10
$9.75M 1.42%
146,421
+1,606
11
$9.29M 1.35%
78,636
-465
12
$8.97M 1.31%
85,809
+4,641
13
$8.76M 1.27%
97,568
-9,071
14
$8.34M 1.21%
336,225
-12,561
15
$7.36M 1.07%
186,226
+10,676
16
$7.08M 1.03%
79,502
-2,348
17
$7M 1.02%
121,473
-2,111
18
$6.83M 0.99%
163,060
+2,040
19
$6.63M 0.96%
60,968
-91
20
$6.44M 0.94%
79,657
+1,983
21
$6.4M 0.93%
17,661
+570
22
$6.36M 0.93%
158,260
+6,320
23
$6.28M 0.91%
60,982
-3,248
24
$6.15M 0.9%
191,406
+11,012
25
$5.9M 0.86%
92,307
+2,479
1
2 3 4 5