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
326
$41K 0.01%
800
327
$41K 0.01%
1,150
328
$40K 0.01%
400
329
$40K 0.01%
1,180
330
$39K 0.01%
1,006
331
$39K 0.01%
501
332
$39K 0.01%
934
+447
333
$39K 0.01%
230
334
$38K 0.01%
340
+204
335
$38K 0.01%
930
336
$38K 0.01%
2,425
337
$37K 0.01%
420
338
$37K 0.01%
1,428
339
$37K 0.01%
328
340
$36K ﹤0.01%
593
341
$36K ﹤0.01%
2,000
342
$36K ﹤0.01%
2,250
343
$34K ﹤0.01%
745
344
$34K ﹤0.01%
600
345
$34K ﹤0.01%
1,250
346
$34K ﹤0.01%
362
+50
347
$33K ﹤0.01%
608
-225
348
$32K ﹤0.01%
880
349
$32K ﹤0.01%
1,550
350
$32K ﹤0.01%
4,800
12 13
14
15 16