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
401
$18K ﹤0.01%
1,500
402
$18K ﹤0.01%
300
403
$18K ﹤0.01%
3,883
404
$17K ﹤0.01%
465
-1,261
405
$17K ﹤0.01%
290
406
$17K ﹤0.01%
300
407
$17K ﹤0.01%
500
408
$16K ﹤0.01%
187
409
$16K ﹤0.01%
120
410
$15K ﹤0.01%
136
411
$15K ﹤0.01%
78
412
$14K ﹤0.01%
174
413
$14K ﹤0.01%
848
414
$14K ﹤0.01%
1,394
+720
415
$14K ﹤0.01%
508
416
$14K ﹤0.01%
86
417
$14K ﹤0.01%
795
418
$13K ﹤0.01%
225
419
$13K ﹤0.01%
100
420
$13K ﹤0.01%
200
421
$12K ﹤0.01%
297
-43
422
$12K ﹤0.01%
487
-800
423
$12K ﹤0.01%
894
424
$12K ﹤0.01%
150
-10
425
$12K ﹤0.01%
167
15 16
17
18 19