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
301
$57.5K 0.01%
316
-679
302
$56.9K 0.01%
146
303
$56.6K 0.01%
3,058
304
$56.4K 0.01%
962
-43
305
$55.9K 0.01%
297
306
$54.7K 0.01%
650
307
$53.9K 0.01%
1,000
308
$53.9K 0.01%
449
309
$53.8K 0.01%
3,200
-4,800
310
$53.3K 0.01%
2,000
311
$53.2K 0.01%
313
312
$53.1K 0.01%
3,456
313
$52.1K 0.01%
3,025
314
$51.6K 0.01%
+1,180
315
$51.3K 0.01%
896
-49,300
316
$51.2K 0.01%
356
317
$51.1K 0.01%
1,500
318
$51.1K 0.01%
305
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319
$51K 0.01%
1,200
320
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525
321
$50K 0.01%
4,000
322
$49.4K 0.01%
540
323
$48.9K 0.01%
1,279
324
$48K 0.01%
858
-1
325
$47.1K 0.01%
146
11 12
13
14 15