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
301
$54K 0.01%
565
302
$53K 0.01%
975
303
$53K 0.01%
479
304
$52K 0.01%
475
305
$52K 0.01%
1,500
-530
306
$51K 0.01%
440
307
$50K 0.01%
405
308
$48K 0.01%
672
309
$47K 0.01%
675
310
$47K 0.01%
990
311
$47K 0.01%
1,800
312
$46K 0.01%
+921
313
$46K 0.01%
275
314
$45K 0.01%
800
315
$45K 0.01%
833
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316
$44K 0.01%
800
317
$44K 0.01%
2,000
318
$43K 0.01%
4,500
319
$43K 0.01%
876
320
$43K 0.01%
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321
$43K 0.01%
501
322
$42K 0.01%
930
323
$42K 0.01%
1,180
324
$42K 0.01%
1,150
325
$42K 0.01%
246
11 12
13
14 15