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
276
$74K 0.01%
1,346
+100
277
$73K 0.01%
810
+570
278
$72K 0.01%
400
279
$71K 0.01%
1,746
280
$71K 0.01%
2,560
+760
281
$71K 0.01%
1,366
282
$68K 0.01%
277
283
$68K 0.01%
500
284
$67K 0.01%
2,355
285
$66K 0.01%
480
286
$66K 0.01%
1,090
287
$66K 0.01%
3,368
+2,768
288
$65K 0.01%
4,517
289
$63K 0.01%
2,000
290
$62K 0.01%
108
+49
291
$62K 0.01%
2,120
292
$61K 0.01%
822
293
$61K 0.01%
1,138
294
$61K 0.01%
4,000
295
$61K 0.01%
1,367
+595
296
$61K 0.01%
5,000
297
$60K 0.01%
482
298
$60K 0.01%
3,200
299
$60K 0.01%
384
300
$59K 0.01%
795
+495
10 11
12
13 14