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
426
$12K ﹤0.01%
894
427
$12K ﹤0.01%
150
428
$12K ﹤0.01%
93
429
$12K ﹤0.01%
500
430
$12K ﹤0.01%
120
431
$11K ﹤0.01%
270
432
$11K ﹤0.01%
154
433
$11K ﹤0.01%
222
-231
434
$11K ﹤0.01%
156
435
$11K ﹤0.01%
9,009
436
$10K ﹤0.01%
294
437
$10K ﹤0.01%
258
-442
438
$10K ﹤0.01%
330
439
$10K ﹤0.01%
122
440
$10K ﹤0.01%
34
441
$10K ﹤0.01%
167
442
$10K ﹤0.01%
400
443
$10K ﹤0.01%
140
444
$9K ﹤0.01%
300
445
$9K ﹤0.01%
39
446
$9K ﹤0.01%
100
447
$9K ﹤0.01%
100
448
$9K ﹤0.01%
100
449
$9K ﹤0.01%
162
450
$9K ﹤0.01%
343
16 17
18
19 20