WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.16M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
5
CTVA icon
Corteva
CTVA
+$1.89M

Top Sells

1
+$2.37M
2
+$2.01M
3
+$1.77M
4
KHC icon
Kraft Heinz
KHC
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$861K

Sector Composition

1 Technology 11.39%
2 Financials 10.59%
3 Healthcare 8.12%
4 Industrials 6.34%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.02%
650
227
$121K 0.02%
18,853
228
$120K 0.02%
8,000
-1,400
229
$116K 0.02%
+1,121
230
$114K 0.02%
61
231
$114K 0.02%
2,295
-4,950
232
$113K 0.02%
2,450
233
$112K 0.02%
3,893
234
$108K 0.01%
843
235
$107K 0.01%
2,900
-14
236
$106K 0.01%
4,400
237
$106K 0.01%
1,400
238
$104K 0.01%
7,520
239
$103K 0.01%
1,080
240
$100K 0.01%
2,200
241
$100K 0.01%
2,104
-1,910
242
$99K 0.01%
1,306
243
$98K 0.01%
1,378
+616
244
$97K 0.01%
1,253
245
$97K 0.01%
965
246
$95K 0.01%
795
247
$93K 0.01%
800
248
$92K 0.01%
2,092
-1,616
249
$92K 0.01%
1,135
-50
250
$91K 0.01%
2,413
-235
8 9
10
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