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
401
$18K ﹤0.01%
+508
402
$18K ﹤0.01%
290
403
$17K ﹤0.01%
300
404
$16K ﹤0.01%
174
405
$16K ﹤0.01%
590
406
$16K ﹤0.01%
300
407
$16K ﹤0.01%
500
408
$15K ﹤0.01%
465
409
$15K ﹤0.01%
100
410
$15K ﹤0.01%
795
411
$15K ﹤0.01%
187
412
$14K ﹤0.01%
508
413
$14K ﹤0.01%
+194
414
$14K ﹤0.01%
+92
415
$14K ﹤0.01%
3,055
-828
416
$13K ﹤0.01%
225
-70
417
$13K ﹤0.01%
848
418
$13K ﹤0.01%
416
-277
419
$13K ﹤0.01%
1,394
420
$13K ﹤0.01%
86
421
$13K ﹤0.01%
297
422
$13K ﹤0.01%
78
423
$13K ﹤0.01%
200
424
$13K ﹤0.01%
910
425
$12K ﹤0.01%
400
15 16
17
18 19