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
251
$91K 0.01%
2,934
-32,994
252
$90K 0.01%
+3,580
253
$88K 0.01%
1,308
+300
254
$88K 0.01%
990
255
$87K 0.01%
843
256
$87K 0.01%
60,000
257
$86K 0.01%
860
258
$86K 0.01%
+987
259
$84K 0.01%
895
+350
260
$82K 0.01%
956
261
$80K 0.01%
400
262
$79K 0.01%
1,500
263
$78K 0.01%
960
+275
264
$78K 0.01%
2,277
265
$78K 0.01%
676
266
$76K 0.01%
822
267
$75K 0.01%
1,746
268
$75K 0.01%
902
269
$75K 0.01%
1,728
270
$75K 0.01%
928
271
$73K 0.01%
3,200
-160
272
$72K 0.01%
475
273
$72K 0.01%
1,309
-200
274
$72K 0.01%
1,050
275
$72K 0.01%
1,459
9 10
11
12 13