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
376
$24K ﹤0.01%
3,750
377
$24K ﹤0.01%
200
378
$23K ﹤0.01%
250
379
$23K ﹤0.01%
934
+447
380
$23K ﹤0.01%
8,700
381
$23K ﹤0.01%
257
382
$23K ﹤0.01%
270
383
$22K ﹤0.01%
156
384
$22K ﹤0.01%
200
385
$22K ﹤0.01%
4,300
386
$21K ﹤0.01%
1,418
387
$21K ﹤0.01%
1,500
388
$21K ﹤0.01%
730
389
$21K ﹤0.01%
150
390
$21K ﹤0.01%
325
391
$21K ﹤0.01%
351
+251
392
$20K ﹤0.01%
686
393
$20K ﹤0.01%
800
394
$20K ﹤0.01%
+411
395
$19K ﹤0.01%
+1,378
396
$19K ﹤0.01%
650
397
$19K ﹤0.01%
175
398
$18K ﹤0.01%
+1,193
399
$18K ﹤0.01%
+1,207
400
$18K ﹤0.01%
+997
14 15
16
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