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
$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 icon
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
451
$11.5K ﹤0.01%
100
452
$11.5K ﹤0.01%
100
453
$10.9K ﹤0.01%
48
454
$10.8K ﹤0.01%
290
455
$10.6K ﹤0.01%
508
456
$10.5K ﹤0.01%
163
457
$10.4K ﹤0.01%
700
458
$10.3K ﹤0.01%
1,032
-391
459
$10.2K ﹤0.01%
1,133
460
$9.91K ﹤0.01%
278
461
$9.47K ﹤0.01%
98
-300
462
$9.37K ﹤0.01%
25
463
$9.03K ﹤0.01%
330
464
$8.81K ﹤0.01%
60
+19
465
$8.63K ﹤0.01%
96
466
$8.58K ﹤0.01%
318
467
$8.51K ﹤0.01%
789
-7
468
$8.29K ﹤0.01%
100
469
$8.12K ﹤0.01%
376
-11
470
$8K ﹤0.01%
179
471
$7.96K ﹤0.01%
2,288
472
$7.95K ﹤0.01%
599
473
$7.85K ﹤0.01%
933
474
$7.82K ﹤0.01%
16
475
$7.79K ﹤0.01%
1,000
17 18
19
20 21