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
$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
351
$32K ﹤0.01%
600
352
$31K ﹤0.01%
600
-200
353
$31K ﹤0.01%
250
354
$30K ﹤0.01%
2,704
355
$30K ﹤0.01%
140
356
$29K ﹤0.01%
669
357
$29K ﹤0.01%
500
358
$29K ﹤0.01%
1,460
359
$29K ﹤0.01%
3,034
360
$28K ﹤0.01%
1,502
361
$28K ﹤0.01%
450
362
$28K ﹤0.01%
312
-400
363
$27K ﹤0.01%
533
364
$27K ﹤0.01%
250
365
$27K ﹤0.01%
1,469
366
$27K ﹤0.01%
450
367
$26K ﹤0.01%
162
368
$25K ﹤0.01%
180
369
$25K ﹤0.01%
628
370
$25K ﹤0.01%
552
371
$25K ﹤0.01%
1,749
372
$25K ﹤0.01%
350
373
$25K ﹤0.01%
155
374
$24K ﹤0.01%
676
375
$24K ﹤0.01%
223
13 14
15
16 17