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
$966M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.25M
3
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$2.31M
2
+$1.9M
3
+$1.8M
4
DHR icon
Danaher
DHR
+$1.29M
5
QRVO icon
Qorvo
QRVO
+$1.2M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.21%
3 Financials 9.2%
4 Consumer Staples 5.64%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.56%
214,632
-3,788
2
$92.3M 9.56%
211,453
-5,286
3
$48.3M 5%
271,792
-10,690
4
$26.9M 2.79%
80,094
-1,982
5
$26.2M 2.71%
509,871
+105,628
6
$21.8M 2.25%
190,757
-4,020
7
$21.5M 2.22%
128,720
-1,620
8
$20.2M 2.09%
139,340
-6,740
9
$18.1M 1.87%
295,730
-3,123
10
$17.9M 1.85%
112,973
-1,955
11
$17.7M 1.84%
60,832
-4,421
12
$15.9M 1.65%
139,937
+3,715
13
$15.7M 1.63%
23,543
-1,555
14
$13.5M 1.39%
14,698
-411
15
$12.3M 1.27%
25,766
-643
16
$12.2M 1.26%
105,194
-1,309
17
$12M 1.24%
73,419
-1,407
18
$11.5M 1.19%
391,160
-30,350
19
$9.9M 1.03%
73,131
-368
20
$9.89M 1.02%
45,620
-816
21
$9.59M 0.99%
198,882
+6,159
22
$9.1M 0.94%
53,183
-1,963
23
$9.09M 0.94%
192,024
+4,205
24
$9.08M 0.94%
179,860
-10,557
25
$9.07M 0.94%
121,465
+15,303
1
2 3 4 5