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
$774M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.6M
3
+$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.02M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.02M

Top Sells

1
+$26.5M
2
+$4.47M
3
+$3.69M
4
DD icon
DuPont de Nemours
DD
+$3.53M
5
CTVA icon
Corteva
CTVA
+$2.82M

Sector Composition

1 Technology 17.07%
2 Financials 8.98%
3 Healthcare 8.6%
4 Consumer Staples 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.02%
466
227
$132K 0.02%
700
228
$131K 0.02%
4,454
+270
229
$130K 0.02%
976
-220
230
$129K 0.02%
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231
$126K 0.02%
1,400
232
$126K 0.02%
5,560
233
$125K 0.02%
2,802
234
$124K 0.02%
6,538
235
$124K 0.02%
1,295
236
$123K 0.02%
2,000
237
$123K 0.02%
1,116
238
$119K 0.02%
359
239
$116K 0.02%
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240
$115K 0.01%
9,025
241
$110K 0.01%
2,100
242
$108K 0.01%
1,327
243
$106K 0.01%
1,488
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244
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245
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246
$103K 0.01%
1,025
247
$100K 0.01%
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248
$100K 0.01%
220
249
$100K 0.01%
250
250
$98.8K 0.01%
2,044
8 9
10
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