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
$726M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.16M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
5
CTVA icon
Corteva
CTVA
+$1.89M

Top Sells

1
+$2.37M
2
+$2.01M
3
+$1.77M
4
KHC icon
Kraft Heinz
KHC
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$861K

Sector Composition

1 Technology 11.39%
2 Financials 10.59%
3 Healthcare 8.12%
4 Industrials 6.34%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
162
377
$24K ﹤0.01%
910
+3
378
$23K ﹤0.01%
180
379
$23K ﹤0.01%
300
380
$23K ﹤0.01%
270
381
$23K ﹤0.01%
453
-3,100
382
$23K ﹤0.01%
125
383
$22K ﹤0.01%
250
384
$22K ﹤0.01%
1,418
385
$22K ﹤0.01%
676
386
$22K ﹤0.01%
350
387
$22K ﹤0.01%
590
388
$22K ﹤0.01%
200
389
$22K ﹤0.01%
155
390
$21K ﹤0.01%
1,500
391
$21K ﹤0.01%
730
-182
392
$21K ﹤0.01%
800
393
$20K ﹤0.01%
240
394
$19K ﹤0.01%
1,200
395
$19K ﹤0.01%
650
-32
396
$19K ﹤0.01%
150
397
$19K ﹤0.01%
325
398
$19K ﹤0.01%
+487
399
$18K ﹤0.01%
+295
400
$18K ﹤0.01%
693
14 15
16
17 18