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
$739M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.59M
3
+$2.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$6.33M
2
+$2.04M
3
+$1.46M
4
DD icon
DuPont de Nemours
DD
+$724K
5
SHW icon
Sherwin-Williams
SHW
+$550K

Sector Composition

1 Technology 11.6%
2 Financials 10.6%
3 Healthcare 7.99%
4 Consumer Staples 6.71%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.02%
4,095
227
$125K 0.02%
1,543
+290
228
$124K 0.02%
19,382
+529
229
$122K 0.02%
507
230
$121K 0.02%
8,000
231
$120K 0.02%
61
232
$119K 0.02%
2,085
-250
233
$119K 0.02%
4,254
+1,320
234
$117K 0.02%
1,366
+60
235
$115K 0.02%
3,893
236
$114K 0.02%
1,189
+860
237
$112K 0.02%
1,121
238
$112K 0.02%
2,450
239
$110K 0.01%
60,000
240
$108K 0.01%
7,520
241
$107K 0.01%
2,200
242
$107K 0.01%
2,093
-11
243
$105K 0.01%
843
244
$105K 0.01%
873
+30
245
$104K 0.01%
2,300
+1,000
246
$103K 0.01%
1,400
247
$101K 0.01%
1,080
248
$100K 0.01%
2,125
-170
249
$95K 0.01%
2,092
250
$95K 0.01%
800
8 9
10
11 12