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
326
$47.1K 0.01%
554
327
$46.6K 0.01%
230
328
$46.2K 0.01%
92
329
$45.5K 0.01%
1,588
-529
330
$44.6K 0.01%
900
331
$44.2K 0.01%
388
-1
332
$43.9K 0.01%
650
333
$43.8K 0.01%
1,180
334
$43.7K 0.01%
150
335
$43.4K 0.01%
2,879
336
$42.4K 0.01%
170
-80
337
$41.9K 0.01%
600
338
$41.9K 0.01%
596
339
$41.7K 0.01%
565
340
$41.4K 0.01%
880
341
$41.3K 0.01%
670
342
$41.2K 0.01%
1,050
343
$40.6K 0.01%
650
344
$40.5K 0.01%
630
345
$39.3K 0.01%
675
346
$39.2K 0.01%
1,276
347
$38.2K ﹤0.01%
220
348
$38K ﹤0.01%
600
349
$36.7K ﹤0.01%
321
350
$36.6K ﹤0.01%
162
12 13
14
15 16