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
276
$76.5K 0.01%
3,000
277
$76.3K 0.01%
250
278
$76K 0.01%
703
279
$75K 0.01%
2,604
280
$74.4K 0.01%
916
-13,614
281
$71.5K 0.01%
1,265
282
$71.2K 0.01%
1,090
283
$71.2K 0.01%
1,233
284
$70.3K 0.01%
500
285
$70.2K 0.01%
928
286
$69.1K 0.01%
353
-1
287
$68.4K 0.01%
1,500
288
$68.2K 0.01%
3,472
289
$66.8K 0.01%
150
-10
290
$66.3K 0.01%
686
291
$66.1K 0.01%
1,623
292
$60.6K 0.01%
500
293
$60.1K 0.01%
4,825
294
$59.9K 0.01%
740
295
$59.8K 0.01%
530
296
$59.6K 0.01%
1,035
-345
297
$59.2K 0.01%
2,520
+400
298
$59.2K 0.01%
7,973
299
$59.2K 0.01%
771
300
$58.3K 0.01%
2,570
10 11
12
13 14