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
451
$8K ﹤0.01%
162
452
$8K ﹤0.01%
343
453
$7K ﹤0.01%
200
454
$7K ﹤0.01%
44
455
$7K ﹤0.01%
80
456
$7K ﹤0.01%
118
-300
457
$7K ﹤0.01%
132
-633
458
$6K ﹤0.01%
148
459
$6K ﹤0.01%
29
460
$6K ﹤0.01%
65
461
$6K ﹤0.01%
535
462
$6K ﹤0.01%
96
463
$6K ﹤0.01%
100
464
$6K ﹤0.01%
700
-3,300
465
$6K ﹤0.01%
100
466
$6K ﹤0.01%
170
467
$6K ﹤0.01%
500
468
$5K ﹤0.01%
310
-14
469
$5K ﹤0.01%
200
470
$5K ﹤0.01%
45
471
$5K ﹤0.01%
285
-336
472
$5K ﹤0.01%
200
473
$5K ﹤0.01%
40
474
$5K ﹤0.01%
75
475
$5K ﹤0.01%
80
17 18
19
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