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
$718M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.7M
3
+$1.74M
4
EMR icon
Emerson Electric
EMR
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

1
+$11.5M
2
+$3.74M
3
+$2.12M
4
INTC icon
Intel
INTC
+$1.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M

Sector Composition

1 Technology 11.07%
2 Financials 10.64%
3 Healthcare 8.48%
4 Industrials 7.71%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 10.11%
249,522
-1,129
2
$47.2M 6.58%
176,804
-5,024
3
$29.7M 4.14%
349,677
-1,949
4
$20.9M 2.91%
369,952
-6,076
5
$17.6M 2.45%
364,011
+55,795
6
$15.4M 2.15%
136,873
+1,713
7
$15.4M 2.14%
153,560
+6,080
8
$14.5M 2.02%
126,976
+916
9
$12.3M 1.72%
95,089
-445
10
$10.2M 1.42%
73,525
-2,001
11
$9.99M 1.39%
165,600
+1,180
12
$9.99M 1.39%
211,355
+23,263
13
$9.79M 1.36%
125,470
+79,219
14
$9.33M 1.3%
191,837
-1,138
15
$8.79M 1.23%
78,671
-532
16
$8.39M 1.17%
17,792
+107
17
$8.36M 1.16%
148,652
-808
18
$8.31M 1.16%
28,381
19
$7.87M 1.1%
89,443
-81
20
$7.79M 1.09%
80,846
-939
21
$7.74M 1.08%
113,896
-1,281
22
$7.71M 1.07%
261,828
+1,055
23
$7.39M 1.03%
30,266
-217
24
$7.36M 1.03%
49,016
+139
25
$7.11M 0.99%
85,365
-2,454
1
2 3 4 5