WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
26
$6.52M 0.9%
17,901
-1,208
27
$6.33M 0.87%
103,066
-2,194
28
$6.12M 0.84%
40,906
-1,201
29
$6.06M 0.83%
197,240
+426
30
$5.79M 0.8%
38,571
-225
31
$5.61M 0.77%
98,441
-321
32
$5.56M 0.77%
102,065
+749
33
$5.51M 0.76%
36,344
+3,310
34
$5.41M 0.75%
47,010
+1,528
35
$5.22M 0.72%
41,938
-2
36
$5.19M 0.71%
19,640
-332
37
$5.05M 0.7%
32,215
-534
38
$5.02M 0.69%
25,404
-472
39
$4.87M 0.67%
53,677
-599
40
$4.8M 0.66%
63,889
-31,582
41
$4.73M 0.65%
33,892
-478
42
$4.7M 0.65%
24,348
-205
43
$4.46M 0.61%
85,129
-2,796
44
$4.35M 0.6%
267,206
-1,082
45
$4.31M 0.59%
20,709
+1,248
46
$4.2M 0.58%
37,749
+19,680
47
$4.09M 0.56%
36,462
+5,917
48
$4.08M 0.56%
27,694
-184
49
$4.04M 0.56%
27,888
+203
50
$3.99M 0.55%
26,851
-306
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2
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