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
301
$57K 0.01%
549
302
$57K 0.01%
4,825
+3,325
303
$56K 0.01%
2,500
-400
304
$55K 0.01%
975
305
$55K 0.01%
479
306
$54K 0.01%
+500
307
$53K 0.01%
475
308
$51K 0.01%
565
309
$51K 0.01%
+500
310
$51K 0.01%
440
311
$50K 0.01%
+1,092
312
$50K 0.01%
+1,000
313
$49K 0.01%
675
314
$49K 0.01%
3,058
+1,858
315
$47K 0.01%
672
316
$45K 0.01%
2,372
+998
317
$45K 0.01%
4,500
318
$45K 0.01%
876
319
$44K 0.01%
990
320
$44K 0.01%
246
321
$43K 0.01%
400
322
$43K 0.01%
+2,697
323
$43K 0.01%
275
324
$43K 0.01%
200
325
$41K 0.01%
+1,180
11 12
13
14 15