WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.6M
3
+$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.02M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.02M

Top Sells

1
+$26.5M
2
+$4.47M
3
+$3.69M
4
DD icon
DuPont de Nemours
DD
+$3.53M
5
CTVA icon
Corteva
CTVA
+$2.82M

Sector Composition

1 Technology 17.07%
2 Financials 8.98%
3 Healthcare 8.6%
4 Consumer Staples 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20.5K ﹤0.01%
223
402
$20.2K ﹤0.01%
297
403
$20.2K ﹤0.01%
325
404
$18.8K ﹤0.01%
987
405
$18.8K ﹤0.01%
645
406
$18.8K ﹤0.01%
1,527
407
$18.4K ﹤0.01%
517
-100
408
$18.2K ﹤0.01%
92
409
$18.2K ﹤0.01%
254
410
$18.2K ﹤0.01%
4,000
411
$18.1K ﹤0.01%
200
-1,350
412
$18K ﹤0.01%
621
413
$18K ﹤0.01%
23
414
$17.8K ﹤0.01%
54
415
$17.8K ﹤0.01%
40
416
$17.5K ﹤0.01%
123
417
$17.5K ﹤0.01%
2,810
418
$16.9K ﹤0.01%
558
-103
419
$16.2K ﹤0.01%
2,620
420
$15.9K ﹤0.01%
1,633
421
$15.9K ﹤0.01%
1,500
422
$15.8K ﹤0.01%
92
423
$15.7K ﹤0.01%
393
424
$15.4K ﹤0.01%
426
425
$15K ﹤0.01%
82
15 16
17
18 19