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
251
$94K 0.01%
915
+20
252
$93K 0.01%
930
-35
253
$93K 0.01%
716
+40
254
$93K 0.01%
770
-25
255
$91K 0.01%
2,413
256
$91K 0.01%
1,135
257
$90K 0.01%
1,985
258
$88K 0.01%
956
259
$88K 0.01%
987
260
$87K 0.01%
3,600
-800
261
$86K 0.01%
860
262
$84K 0.01%
960
263
$83K 0.01%
1,308
264
$81K 0.01%
1,309
265
$81K 0.01%
972
+70
266
$80K 0.01%
1,728
267
$80K 0.01%
1,499
+40
268
$78K 0.01%
2,277
269
$77K 0.01%
580
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270
$77K 0.01%
1,050
271
$77K 0.01%
1,500
272
$75K 0.01%
928
273
$74K 0.01%
475
274
$74K 0.01%
762
275
$74K 0.01%
771