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
$692M
AUM Growth
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.1M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M

Sector Composition

1 Technology 10.59%
2 Financials 10.41%
3 Healthcare 8.55%
4 Industrials 7.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 9.82%
250,651
-1,597
2
$45.4M 6.55%
181,828
+8,595
3
$29.1M 4.2%
351,626
-559
4
$17.4M 2.51%
376,028
+516
5
$15.8M 2.28%
199,367
-34,668
6
$15.1M 2.18%
308,216
+88,776
7
$14.1M 2.03%
135,160
-1,578
8
$12.7M 1.84%
95,534
-379
9
$12.5M 1.81%
147,480
-2,500
10
$12.4M 1.8%
126,060
-631
11
$9.28M 1.34%
164,420
-1,560
12
$9.16M 1.32%
75,526
-1,127
13
$8.94M 1.29%
188,092
+7,036
14
$8.82M 1.27%
17,685
-112
15
$8.62M 1.25%
79,203
+12,383
16
$8.39M 1.21%
149,460
+2,384
17
$8.35M 1.21%
78,497
-11,327
18
$8.3M 1.2%
192,975
-1,881
19
$7.75M 1.12%
28,381
-2,054
20
$7.71M 1.11%
115,177
-1,524
21
$7.35M 1.06%
260,773
-3,161
22
$7.31M 1.06%
112,067
-6,773
23
$7.16M 1.03%
81,785
-1,187
24
$7.04M 1.02%
89,524
-2,660
25
$6.86M 0.99%
87,819
-3,927
1
2 3 4 5