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
$783M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.29M
3
+$2.04M
4
HAS icon
Hasbro
HAS
+$2.02M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$6.51M
2
+$2.1M
3
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.3M

Sector Composition

1 Technology 12.21%
2 Financials 10.85%
3 Healthcare 9.03%
4 Consumer Staples 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 10.11%
245,748
-3,198
2
$63.5M 8.11%
214,657
+2,060
3
$27.1M 3.46%
369,184
-6,484
4
$22.9M 2.92%
327,838
-1,661
5
$22.2M 2.84%
450,635
-1,617
6
$19.8M 2.52%
125,308
-755
7
$19.7M 2.52%
391,534
-129,135
8
$18.3M 2.33%
130,972
-9,670
9
$13.5M 1.73%
146,300
-1,840
10
$11.3M 1.44%
168,280
-4,200
11
$11.1M 1.42%
226,564
+3,185
12
$10.5M 1.34%
93,152
+31,137
13
$10.4M 1.33%
76,425
-295
14
$9.93M 1.27%
72,982
-2,454
15
$9.83M 1.26%
78,702
-5,973
16
$9.75M 1.25%
51,895
-1,672
17
$9.32M 1.19%
264,763
-4,569
18
$9.32M 1.19%
194,264
+694
19
$9.12M 1.17%
28,069
-671
20
$8.99M 1.15%
120,994
+17,958
21
$8.96M 1.14%
27,725
-5
22
$8.74M 1.12%
75,568
-915
23
$8.64M 1.1%
59,254
-10,988
24
$8.59M 1.1%
17,092
-1,287
25
$8.43M 1.08%
74,845
+6,632
1
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